Voucher Wise Summary Report
Opening Balance | 3,720,973.35 | |||||||||||||
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.) |
04/04/2021 | STS/2021-22/R/1 | Direct Receipts | 1,187 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 22,450 | |||||||
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 600 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 590 | |||||||
08/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,184 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 25,325 | |||||||
08/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 941 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,400 | |||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,374 | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 14,000 | |||||||
08/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,858 | 12/04/2021 | OWN/2021-22/P/6 | Expenditures | 6,480 | |||||||
09/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 246,418 | 12/04/2021 | OWN/2021-22/P/7 | Expenditures | 2.95 | |||||||
16/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,400 | 12/04/2021 | OWN/2021-22/P/8 | Expenditures | 1,620 | |||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/10 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/11 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/12 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/9 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:36:48 AM. |