Voucher Wise Summary Report
Opening Balance | 24,450,560.49 | |||||||||||||
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/1 | Direct Receipts | 20,000 | 24/04/2021 | OWN/2021-22/P/1 | Expenditures | 484,000 | 08/04/2021 | NRDWSP/2021-22/C/1 | 7,920 | 01/04/2021 | FFC/2021-22/J/2 | 1,308,797 | |
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,420 | 29/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,000 | 09/04/2021 | OWN/2021-22/C/1 | 5,586 | 01/04/2021 | FFC/2021-22/J/3 | 1,500 | |
19/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 20 | 30/04/2021 | FFC/2021-22/P/1 | Expenditures | 118,497 | 23/04/2021 | NRDWSP/2021-22/C/2 | 4,000 | ||||
19/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 11,000 | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,000 | 23/04/2021 | OWN/2021-22/C/2 | 5,520 | ||||
20/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,020 | Expenditures | 29/04/2021 | OWN/2021-22/C/3 | 1,712 | |||||||
22/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 4,000 | Expenditures | 30/04/2021 | NRDWSP/2021-22/C/3 | 1,920 | |||||||
22/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 60 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 160 | Expenditures | ||||||||||
25/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 720 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,752 | Expenditures | ||||||||||
29/04/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/04/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 2,220 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:12:29 AM. |