Voucher Wise Summary Report
Opening Balance | 11,005,597.47 | |||||||||||||
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 | OWN/2021-22/R/1 | Direct Receipts | 3,906 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 100,000 | |||||||
05/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,850 | 07/04/2021 | OWN/2021-22/P/6 | Expenditures | 117,560 | |||||||
05/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,850 | 08/04/2021 | FFC/2021-22/P/1 | Expenditures | 267,889 | |||||||
06/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 54,042 | 09/04/2021 | FFC/2021-22/P/15 | Expenditures | 328,803 | |||||||
07/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,870 | 09/04/2021 | OWN/2021-22/P/12 | Expenditures | 31,500 | |||||||
07/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,500 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 15,050 | |||||||
08/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,436 | 12/04/2021 | FFC/2021-22/P/3 | Expenditures | 267,573 | |||||||
08/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 7,220 | 15/04/2021 | FFC/2021-22/P/4 | Expenditures | 194,614 | |||||||
09/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,064 | 16/04/2021 | FFC/2021-22/P/5 | Expenditures | 178,817 | |||||||
09/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,650 | 19/04/2021 | FFC/2021-22/P/11 | Expenditures | 17.7 | |||||||
15/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 6,363 | 19/04/2021 | FFC/2021-22/P/6 | Expenditures | 178,642 | |||||||
15/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 8,180 | 28/04/2021 | FFC/2021-22/P/10 | Expenditures | 178,840 | |||||||
19/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 6,800 | 28/04/2021 | FFC/2021-22/P/12 | Expenditures | 76.7 | |||||||
19/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 5,796 | 28/04/2021 | FFC/2021-22/P/7 | Expenditures | 268,604 | |||||||
22/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 700 | 28/04/2021 | FFC/2021-22/P/8 | Expenditures | 269,106 | |||||||
22/04/2021 | OWN/2021-22/R/32 | Direct Receipts | 899 | 28/04/2021 | FFC/2021-22/P/9 | Expenditures | 178,528 | |||||||
24/04/2021 | OWN/2021-22/R/33 | Direct Receipts | 853 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:12:27 PM. |