Voucher Wise Summary Report
Opening Balance | 1,122,679.1 | |||||||||||||
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.) |
27/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 510 | 27/04/2021 | OWN/2021-22/P/1 | Expenditures | 32,160 | |||||||
27/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,182 | 27/04/2021 | OWN/2021-22/P/13 | Expenditures | 118 | |||||||
27/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 200 | 27/04/2021 | OWN/2021-22/P/14 | Expenditures | 17,765 | |||||||
27/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 200 | 27/04/2021 | OWN/2021-22/P/15 | Expenditures | 10,971 | |||||||
27/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 79 | 27/04/2021 | OWN/2021-22/P/17 | Expenditures | 8,000 | |||||||
27/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,337 | 27/04/2021 | OWN/2021-22/P/18 | Expenditures | 8,000 | |||||||
27/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 400 | 27/04/2021 | OWN/2021-22/P/19 | Expenditures | 9,527 | |||||||
27/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 400 | 27/04/2021 | OWN/2021-22/P/2 | Expenditures | 750 | |||||||
27/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 94 | 27/04/2021 | OWN/2021-22/P/20 | Expenditures | 3,000 | |||||||
27/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 360,558 | 27/04/2021 | OWN/2021-22/P/21 | Expenditures | 350 | |||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/22 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/23 | Expenditures | 630 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/25 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/27 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/28 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/29 | Expenditures | 460 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/3 | Expenditures | 1 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/31 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/32 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/5 | Expenditures | 1 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/6 | Expenditures | 28,990 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/7 | Expenditures | 2.12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:12:03 AM. |