Voucher Wise Summary Report
Opening Balance | 1,540,854.96 | |||||||||||||
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 | 7,580 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 8,500 | |||||||
06/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 7,183 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 6,036 | |||||||
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,464 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 6,036 | |||||||
09/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,250.12 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,000 | |||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,500 | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,000 | |||||||
15/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 13,242 | 15/04/2021 | OWN/2021-22/P/20 | Expenditures | 2,250.12 | |||||||
16/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 8,821 | 16/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,062 | |||||||
23/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 8,561 | 16/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,050 | |||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/8 | Expenditures | 466 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/9 | Expenditures | 425 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/12 | Expenditures | 8,586 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:50:13 AM. |