Voucher Wise Summary Report
Opening Balance | 1,590,983.35 | |||||||||||||
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/1 | Direct Receipts | 1,525,990 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,471 | 05/04/2021 | OWN/2021-22/C/1 | 12,550 | ||||
05/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 128 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | 05/04/2021 | OWN/2021-22/C/6 | 15,550 | ||||
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 500 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 500 | 08/04/2021 | OWN/2021-22/C/10 | 4,820 | ||||
06/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 500 | 08/04/2021 | OWN/2021-22/P/21 | Expenditures | 15,000 | 08/04/2021 | OWN/2021-22/C/5 | 1,000 | ||||
06/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 500 | 08/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,000 | |||||||
08/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,000 | 08/04/2021 | OWN/2021-22/P/5 | Expenditures | 15,000 | |||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,820 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 20,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:50:08 AM. |