Voucher Wise Summary Report
Opening Balance | 7,490,087.39 | |||||||||||||
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.) |
19/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,700 | 01/04/2021 | FFC/2021-22/P/1 | Expenditures | 1,925,924 | |||||||
20/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,555 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,850 | |||||||
28/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,300 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,000 | |||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/04/2021 | STS/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/04/2021 | STS/2021-22/P/2 | Expenditures | 354 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 8,120 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/14 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/17 | Expenditures | 177 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/6 | Expenditures | 31,300 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/19 | Expenditures | 6,375 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/20 | Expenditures | 354 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/7 | Expenditures | 354 | ||||||||||
Direct Receipts | 30/04/2021 | STS/2021-22/P/3 | Expenditures | 389 | ||||||||||
Direct Receipts | 30/04/2021 | STS/2021-22/P/4 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 30/04/2021 | STS/2021-22/P/5 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:32:49 PM. |