Voucher Wise Summary Report
Opening Balance | 2,551,992.52 | |||||||||||||
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 | 14,000 | 01/04/2021 | FFC/2021-22/P/2 | Expenditures | 1,581,656 | 15/04/2021 | OWN/2021-22/C/1 | 4,810 | ||||
01/04/2021 | STS/2021-22/R/1 | Direct Receipts | 66,050 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 14,000 | 15/04/2021 | OWN/2021-22/C/2 | 16,560 | ||||
02/04/2021 | STS/2021-22/R/2 | Direct Receipts | 1,370 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,000 | 27/04/2021 | OWN/2021-22/C/3 | 3,000 | ||||
03/04/2021 | STS/2021-22/R/3 | Direct Receipts | 450,000 | 06/04/2021 | OWN/2021-22/P/3 | Expenditures | 6,200 | |||||||
26/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,000 | 06/04/2021 | OWN/2021-22/P/4 | Expenditures | 21,000 | |||||||
27/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,000 | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 20,000 | |||||||
27/04/2021 | STS/2021-22/R/4 | Direct Receipts | 4,618 | 16/04/2021 | OWN/2021-22/P/6 | Expenditures | 15,000 | |||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/7 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 20/04/2021 | STS/2021-22/P/1 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 22/04/2021 | STS/2021-22/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/04/2021 | STS/2021-22/P/3 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 26/04/2021 | STS/2021-22/P/4 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/04/2021 | STS/2021-22/P/5 | Expenditures | 39 | ||||||||||
Direct Receipts | 28/04/2021 | STS/2021-22/P/6 | Expenditures | 84,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:22:42 AM. |