Voucher Wise Summary Report
Opening Balance | 17,577,243.46 | |||||||||||||
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.) |
03/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 700,144 | 08/04/2021 | FFC/2021-22/P/1 | Expenditures | 5.32 | 05/04/2021 | OWN/2021-22/C/1 | 122,072 | ||||
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,234 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 9,676 | 20/04/2021 | OWN/2021-22/C/13 | 100,000 | ||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 30 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 64,629 | 23/04/2021 | OWN/2021-22/C/15 | 2,294 | ||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 30 | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,800 | 26/04/2021 | OWN/2021-22/C/16 | 16,948 | ||||
16/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,139 | 27/04/2021 | OWN/2021-22/P/4 | Expenditures | 11,127 | 30/04/2021 | OWN/2021-22/C/17 | 5,536 | ||||
20/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 103,172 | 27/04/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | |||||||
20/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 80 | 27/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,000 | |||||||
20/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 80 | 28/04/2021 | OWN/2021-22/P/7 | Expenditures | 10,500 | |||||||
20/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 116 | 28/04/2021 | OWN/2021-22/P/8 | Expenditures | 10,500 | |||||||
20/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,196 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 170 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:01:27 PM. |