Voucher Wise Summary Report
Opening Balance | 485,811.31 | |||||||||||||
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 | 4,588 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,120 | 03/04/2021 | OWN/2021-22/C/1 | 29,745 | ||||
01/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 3,591 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 33,180 | 03/04/2021 | OWN/2021-22/C/2 | 10,000 | ||||
01/04/2021 | FFC/2021-22/R/3 | Direct Receipts | 2,768 | Expenditures | 05/04/2021 | OWN/2021-22/C/3 | 351 | |||||||
01/04/2021 | FFC/2021-22/R/4 | Direct Receipts | 2,767 | Expenditures | 05/04/2021 | OWN/2021-22/C/4 | 400 | |||||||
01/04/2021 | STS/2021-22/R/1 | Direct Receipts | 520 | Expenditures | 07/04/2021 | OWN/2021-22/C/5 | 3,265 | |||||||
01/04/2021 | STS/2021-22/R/2 | Direct Receipts | 85 | Expenditures | 07/04/2021 | OWN/2021-22/C/6 | 2,800 | |||||||
01/04/2021 | STS/2021-22/R/3 | Direct Receipts | 84 | Expenditures | 16/04/2021 | OWN/2021-22/C/7 | 6,131 | |||||||
23/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 150 | Expenditures | 16/04/2021 | OWN/2021-22/C/8 | 5,600 | |||||||
23/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 40 | Expenditures | 17/04/2021 | OWN/2021-22/C/10 | 1,600 | |||||||
23/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 8 | Expenditures | 17/04/2021 | OWN/2021-22/C/9 | 2,313 | |||||||
27/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,580 | Expenditures | 19/04/2021 | OWN/2021-22/C/11 | 2,562 | |||||||
27/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 280 | Expenditures | 19/04/2021 | OWN/2021-22/C/12 | 400 | |||||||
27/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,000 | Expenditures | 20/04/2021 | OWN/2021-22/C/13 | 2,010 | |||||||
27/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 80 | Expenditures | 20/04/2021 | OWN/2021-22/C/14 | 1,200 | |||||||
28/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 841 | Expenditures | 30/04/2021 | OWN/2021-22/C/15 | 2,138 | |||||||
29/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 13,655 | Expenditures | 30/04/2021 | OWN/2021-22/C/16 | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:50:27 PM. |