Voucher Wise Summary Report
Opening Balance | 2,554,101.38 | |||||||||||||
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 | 11,663 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 282.95 | 05/04/2021 | OWN/2021-22/C/10 | 16,800 | ||||
21/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 180,000 | 19/04/2021 | OWN/2021-22/P/10 | Expenditures | 14,165.9 | 05/04/2021 | OWN/2021-22/C/9 | 31,550 | ||||
28/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,562 | 19/04/2021 | OWN/2021-22/P/11 | Expenditures | 1,980 | 07/04/2021 | OWN/2021-22/C/1 | 5,700 | ||||
28/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 521 | 19/04/2021 | OWN/2021-22/P/12 | Expenditures | 1,500 | 07/04/2021 | OWN/2021-22/C/11 | 10,688 | ||||
28/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,200 | 23/04/2021 | OWN/2021-22/P/13 | Expenditures | 5,500 | 08/04/2021 | OWN/2021-22/C/2 | 7,500 | ||||
28/04/2021 | OWN/2021-22/R/32 | Direct Receipts | 4,400 | 28/04/2021 | OWN/2021-22/P/14 | Expenditures | 1,500 | 08/04/2021 | OWN/2021-22/C/21 | 28,441 | ||||
28/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 200 | 30/04/2021 | OWN/2021-22/P/15 | Expenditures | 12,000 | 08/04/2021 | OWN/2021-22/C/22 | 20,000 | ||||
Direct Receipts | Expenditures | 09/04/2021 | OWN/2021-22/C/12 | 9,320 | ||||||||||
Direct Receipts | Expenditures | 09/04/2021 | OWN/2021-22/C/4 | 8,290 | ||||||||||
Direct Receipts | Expenditures | 12/04/2021 | OWN/2021-22/C/13 | 14,053 | ||||||||||
Direct Receipts | Expenditures | 12/04/2021 | OWN/2021-22/C/3 | 3,600 | ||||||||||
Direct Receipts | Expenditures | 19/04/2021 | OWN/2021-22/C/5 | 6,000 | ||||||||||
Direct Receipts | Expenditures | 23/04/2021 | OWN/2021-22/C/14 | 9,725 | ||||||||||
Direct Receipts | Expenditures | 29/04/2021 | OWN/2021-22/C/15 | 4,050 | ||||||||||
Direct Receipts | Expenditures | 29/04/2021 | OWN/2021-22/C/6 | 1,200 | ||||||||||
Direct Receipts | Expenditures | 30/04/2021 | OWN/2021-22/C/16 | 19,248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:36:16 PM. |