Voucher Wise Summary Report
Opening Balance | 3,908,828.44 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,175 | 01/04/2021 | FFC/2021-22/P/1 | Expenditures | 49,997 | 30/04/2021 | FFC/2021-22/J/1 | 217 | ||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 384 | 01/04/2021 | FFC/2021-22/P/2 | Expenditures | 7,168 | 30/04/2021 | FFC/2021-22/J/2 | 150,275 | ||||
01/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 221 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 35.4 | |||||||
02/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 574 | 02/04/2021 | FFC/2021-22/P/7 | Expenditures | 2,250 | |||||||
02/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 63 | 02/04/2021 | SAS/2021-22/P/1 | Expenditures | 8,800 | |||||||
03/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 900 | 02/04/2021 | SAS/2021-22/P/2 | Expenditures | 16,111 | |||||||
06/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,421 | 02/04/2021 | SAS/2021-22/P/3 | Expenditures | 14,736 | |||||||
08/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 166 | 03/04/2021 | FFC/2021-22/P/4 | Expenditures | 8,000 | |||||||
09/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 539 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 80,000 | |||||||
09/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,415 | 04/04/2021 | FFC/2021-22/P/5 | Expenditures | 8,064 | |||||||
09/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 452,373 | 05/04/2021 | FFC/2021-22/P/6 | Expenditures | 3,034 | |||||||
12/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 900 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 82.6 | |||||||
16/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 821 | 30/04/2021 | FFC/2021-22/P/3 | Expenditures | 98,900 | |||||||
16/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 257 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 491 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 900 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 900 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 428 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,041 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:39:18 AM. |