Voucher Wise Summary Report
Opening Balance | 3,088,290.54 | |||||||||||||
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.) |
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 31,290 | 10/04/2021 | FFC/2021-22/P/1 | Expenditures | 50,000 | |||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,000 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 16,800 | |||||||
22/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,379 | 16/04/2021 | FFC/2021-22/P/2 | Expenditures | 70,000 | |||||||
28/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 12,964 | 20/04/2021 | FFC/2021-22/P/3 | Expenditures | 59,000 | |||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 24,434 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/21 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/4 | Expenditures | 239,190 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/5 | Expenditures | 33,325 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/6 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/7 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/4 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/5 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/6 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/8 | Expenditures | 18,949 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:36:27 AM. |