Voucher Wise Summary Report
Opening Balance | 1,149,259.35 | |||||||||||||
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 | FFC/2021-22/R/2 | Direct Receipts | 17,298 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,777 | |||||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,600 | 05/04/2021 | OWN/2021-22/P/10 | Expenditures | 3,000 | |||||||
12/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,353 | 12/04/2021 | OWN/2021-22/P/11 | Expenditures | 2,650 | |||||||
12/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 160 | 12/04/2021 | OWN/2021-22/P/12 | Expenditures | 42 | |||||||
12/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 160 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,600 | |||||||
19/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 600 | 22/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,000 | |||||||
19/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,274 | 28/04/2021 | OWN/2021-22/P/13 | Expenditures | 980 | |||||||
19/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 20 | 28/04/2021 | OWN/2021-22/P/14 | Expenditures | 6,700 | |||||||
19/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 20 | 28/04/2021 | OWN/2021-22/P/4 | Expenditures | 600 | |||||||
22/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,161 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 105 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 105 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:15:07 AM. |