Voucher Wise Summary Report
Opening Balance | 3,010,966.31 | |||||||||||||
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.) |
06/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,469 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,650 | 07/04/2021 | OWN/2021-22/C/1 | 10,000 | ||||
17/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 400 | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,830 | 07/04/2021 | OWN/2021-22/C/6 | 24,000 | ||||
17/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 426 | 15/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,160 | 07/04/2021 | OWN/2021-22/C/7 | 23,000 | ||||
17/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 70 | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,400 | 12/04/2021 | OWN/2021-22/C/2 | 10,000 | ||||
17/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 70 | 24/04/2021 | OWN/2021-22/P/7 | Expenditures | 18,340 | 12/04/2021 | OWN/2021-22/C/8 | 36,000 | ||||
24/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,785 | 26/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,800 | 15/04/2021 | OWN/2021-22/C/3 | 10,000 | ||||
24/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 570 | 30/04/2021 | OWN/2021-22/P/4 | Expenditures | 8,750 | 15/04/2021 | OWN/2021-22/C/9 | 23,000 | ||||
24/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 570 | 30/04/2021 | OWN/2021-22/P/8 | Expenditures | 14,075 | 17/04/2021 | OWN/2021-22/C/4 | 20,000 | ||||
26/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 27,900 | Expenditures | 26/04/2021 | OWN/2021-22/C/10 | 30,220 | |||||||
26/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 225 | Expenditures | 26/04/2021 | OWN/2021-22/C/5 | 6,130 | |||||||
26/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 225 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,861 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:29:05 AM. |