Voucher Wise Summary Report
Opening Balance | 4,342,744.42 | |||||||||||||
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.) |
05/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 486,422 | 09/04/2021 | OWN/2021-22/P/6 | Expenditures | 280,000 | 05/04/2021 | OWN/2021-22/C/1 | 13,566 | ||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 26,000 | 29/04/2021 | FFC/2021-22/P/1 | Expenditures | 138,285 | 06/04/2021 | OWN/2021-22/C/3 | 123,500 | ||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 24,000 | 29/04/2021 | OWN/2021-22/P/1 | Expenditures | 11,800 | 09/04/2021 | OWN/2021-22/C/4 | 26,000 | ||||
16/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 56,000 | 30/04/2021 | FFC/2021-22/P/2 | Expenditures | 22,500 | 12/04/2021 | OWN/2021-22/C/5 | 24,000 | ||||
20/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 31,000 | 30/04/2021 | OWN/2021-22/P/13 | Expenditures | 2.36 | 19/04/2021 | OWN/2021-22/C/6 | 56,000 | ||||
22/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 8,000 | 30/04/2021 | OWN/2021-22/P/2 | Expenditures | 12,500 | 22/04/2021 | OWN/2021-22/C/7 | 8,000 | ||||
24/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 7,500 | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 6,400 | 23/04/2021 | OWN/2021-22/C/8 | 31,000 | ||||
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 138,285 | Expenditures | 30/04/2021 | OWN/2021-22/C/2 | 138,285 | |||||||
30/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 24,000 | Expenditures | 30/04/2021 | OWN/2021-22/C/9 | 24,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:12:48 PM. |