Voucher Wise Summary Report
Opening Balance | 1,418,030.3 | |||||||||||||
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 | 1,076 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 10,000 | |||||||
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 439,237 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 10,000 | |||||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 44,900 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,800 | |||||||
15/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 23,550 | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,500 | |||||||
27/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,958 | 07/04/2021 | OWN/2021-22/P/5 | Expenditures | 439,230.68 | |||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/6 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/8 | Expenditures | 14,714 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/9 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/10 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/11 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/12 | Expenditures | 61,980 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/13 | Expenditures | 17,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:25:54 AM. |