Voucher Wise Summary Report
Opening Balance | 3,851,363.86 | |||||||||||||
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 | OWN/2021-22/R/15 | Direct Receipts | 4,036 | 01/04/2021 | FFC/2021-22/P/3 | Expenditures | 315,628 | 05/04/2021 | FFC/2021-22/C/1 | 89,784.3 | ||||
01/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 368,218.45 | 01/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 4,036 | |||||||
01/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 38,036 | 02/04/2021 | FFC/2021-22/P/4 | Expenditures | 536,152 | |||||||
05/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 10,000 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,900 | |||||||
06/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,250 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 708 | |||||||
07/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,770 | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 10 | |||||||
09/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 903,471 | 20/04/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | |||||||
12/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 500 | 20/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,000 | |||||||
13/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 600 | 20/04/2021 | OWN/2021-22/P/63 | Expenditures | 30,000 | |||||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 27,720 | 20/04/2021 | OWN/2021-22/P/7 | Expenditures | 500 | |||||||
19/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 900 | 20/04/2021 | OWN/2021-22/P/8 | Expenditures | 6,250 | |||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:59:22 AM. |