Voucher Wise Summary Report
Opening Balance | 3,009,420.93 | |||||||||||||
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 | 1,061 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 10,000 | |||||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,867 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,987 | |||||||
08/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 791 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,033 | |||||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 180,000 | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,000 | |||||||
25/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 525,386 | 07/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,000 | |||||||
25/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 7,845 | 07/04/2021 | OWN/2021-22/P/6 | Expenditures | 5.9 | |||||||
29/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 144,724 | 07/04/2021 | OWN/2021-22/P/7 | Expenditures | 2,600 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/13 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/9 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/10 | Expenditures | 6,942 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/12 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 25/04/2021 | FFC/2021-22/P/1 | Expenditures | 281,500 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/14 | Expenditures | 14,240 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/15 | Expenditures | 16,564 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/1 | Expenditures | 94.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:41:56 PM. |