Voucher Wise Summary Report
Opening Balance | 1,295,977.98 | |||||||||||||
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 | FFC/2021-22/R/1 | Direct Receipts | 3,207 | 15/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 4,050 | 16/04/2021 | NRDWSP/2021-22/C/2 | 76,266 | ||||
01/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,980 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,050 | 16/04/2021 | OWN/2021-22/C/3 | 100,267 | ||||
15/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,427 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 40,887 | 26/04/2021 | OWN/2021-22/C/4 | 81,000 | ||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 200 | 23/04/2021 | OWN/2021-22/P/3 | Expenditures | 41,000 | 29/04/2021 | OWN/2021-22/C/1 | 20,500 | ||||
16/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 639 | 23/04/2021 | OWN/2021-22/P/4 | Expenditures | 30,000 | |||||||
26/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 500 | 28/04/2021 | OWN/2021-22/P/5 | Expenditures | 39,887 | |||||||
26/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 20,000 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 20,000 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 20,000 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 20,000 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:21:52 PM. |