Voucher Wise Summary Report
Opening Balance | 1,257,308.9 | |||||||||||||
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 | 1,800 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,800 | 03/04/2021 | OWN/2021-22/C/1 | 22,500 | ||||
29/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 3,376 | 01/04/2021 | OWN/2021-22/P/22 | Expenditures | 17.7 | 03/04/2021 | OWN/2021-22/C/6 | 17,014 | ||||
Direct Receipts | 06/04/2021 | FFC/2021-22/P/1 | Expenditures | 25.96 | 07/04/2021 | OWN/2021-22/C/7 | 16,500 | |||||||
Direct Receipts | 07/04/2021 | FFC/2021-22/P/2 | Expenditures | 2.36 | 12/04/2021 | OWN/2021-22/C/2 | 10,250 | |||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 12,750 | 12/04/2021 | OWN/2021-22/C/8 | 22,000 | |||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,250 | 15/04/2021 | OWN/2021-22/C/3 | 24,000 | |||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/4 | Expenditures | 9,850 | 15/04/2021 | OWN/2021-22/C/9 | 12,158 | |||||||
Direct Receipts | 09/04/2021 | FFC/2021-22/P/3 | Expenditures | 17.7 | 20/04/2021 | OWN/2021-22/C/10 | 9,200 | |||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 17.7 | 20/04/2021 | OWN/2021-22/C/4 | 10,800 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/14 | Expenditures | 30,792 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/15 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/16 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/17 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/6 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/04/2021 | FFC/2021-22/P/4 | Expenditures | 11,116 | ||||||||||
Direct Receipts | 29/04/2021 | FFC/2021-22/P/5 | Expenditures | 8,459 | ||||||||||
Direct Receipts | 29/04/2021 | FFC/2021-22/P/6 | Expenditures | 5,105 | ||||||||||
Direct Receipts | 29/04/2021 | FFC/2021-22/P/7 | Expenditures | 7,638 | ||||||||||
Direct Receipts | 29/04/2021 | FFC/2021-22/P/9 | Expenditures | 2,949 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:04:50 PM. |