Voucher Wise Summary Report
Opening Balance | 2,542,606.97 | |||||||||||||
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.) |
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,400 | 01/04/2021 | FFC/2021-22/P/1 | Expenditures | 10,550 | 03/04/2021 | OWN/2021-22/C/1 | 17,168 | ||||
15/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 20,033 | 01/04/2021 | FFC/2021-22/P/2 | Expenditures | 5,947 | 03/04/2021 | OWN/2021-22/C/9 | 11,120 | ||||
27/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 350 | 01/04/2021 | FFC/2021-22/P/3 | Expenditures | 15,640 | 07/04/2021 | OWN/2021-22/C/10 | 14,760 | ||||
Direct Receipts | 01/04/2021 | FFC/2021-22/P/4 | Expenditures | 33,166 | 07/04/2021 | OWN/2021-22/C/2 | 29,129 | |||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/3 | Expenditures | 200 | 12/04/2021 | OWN/2021-22/C/11 | 13,160 | |||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 16,360 | 17/04/2021 | OWN/2021-22/C/12 | 11,300 | |||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,000 | 27/04/2021 | OWN/2021-22/C/13 | 13,920 | |||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,000 | 27/04/2021 | OWN/2021-22/C/3 | 4,310 | |||||||
Direct Receipts | 15/04/2021 | FFC/2021-22/P/5 | Expenditures | 11,140 | 27/04/2021 | OWN/2021-22/C/4 | 20,095 | |||||||
Direct Receipts | 15/04/2021 | FFC/2021-22/P/6 | Expenditures | 27,791 | ||||||||||
Direct Receipts | 15/04/2021 | FFC/2021-22/P/7 | Expenditures | 8,893 | ||||||||||
Direct Receipts | 15/04/2021 | FFC/2021-22/P/8 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 15/04/2021 | FFC/2021-22/P/9 | Expenditures | 4,962 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/21 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/22 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/23 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/24 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/26 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/27 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/7 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/9 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:51:46 PM. |