Voucher Wise Summary Report
Opening Balance | 10,196,371.26 | |||||||||||||
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.) |
08/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 12,115 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 63,930 | |||||||
19/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 15,674 | 07/04/2021 | OWN/2021-22/P/19 | Expenditures | 51,600 | |||||||
29/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 9,290 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 69,974 | |||||||
29/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 21,800 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 8,762 | |||||||
29/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 7,075 | 08/04/2021 | FFC/2021-22/P/1 | Expenditures | 390.9 | |||||||
29/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 780 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 12,250 | |||||||
30/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 19,200 | 16/04/2021 | OWN/2021-22/P/21 | Expenditures | 8,950 | |||||||
30/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,000 | 17/04/2021 | OWN/2021-22/P/5 | Expenditures | 9,400 | |||||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 9,645 | 23/04/2021 | OWN/2021-22/P/23 | Expenditures | 1,200 | |||||||
30/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,670 | 23/04/2021 | OWN/2021-22/P/6 | Expenditures | 80,000 | |||||||
30/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 590 | 27/04/2021 | OWN/2021-22/P/24 | Expenditures | 20,200 | |||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/7 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:53:48 PM. |