Voucher Wise Summary Report
Opening Balance | 4,471,974.64 | |||||||||||||
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.) |
06/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 16,386 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 7,000 | |||||||
16/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,926 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | |||||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 500 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,700 | |||||||
16/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 893 | 06/04/2021 | OWN/2021-22/P/4 | Expenditures | 8,664 | |||||||
16/04/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,074 | 07/04/2021 | OWN/2021-22/P/13 | Expenditures | 40,000 | |||||||
16/04/2021 | OWN/2021-22/R/38 | Direct Receipts | 650 | 07/04/2021 | OWN/2021-22/P/5 | Expenditures | 7,701 | |||||||
16/04/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,316 | 07/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,940 | |||||||
16/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 500 | 07/04/2021 | OWN/2021-22/P/7 | Expenditures | 7,014 | |||||||
16/04/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,848 | 12/04/2021 | FFC/2021-22/P/1 | Expenditures | 36,295 | |||||||
16/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,079 | 20/04/2021 | OWN/2021-22/P/14 | Expenditures | 3,200 | |||||||
16/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,000 | 27/04/2021 | OWN/2021-22/P/8 | Expenditures | 7,500 | |||||||
16/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,138 | 27/04/2021 | OWN/2021-22/P/9 | Expenditures | 9,830 | |||||||
16/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,000 | 28/04/2021 | FFC/2021-22/P/2 | Expenditures | 61,184 | |||||||
27/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 637 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 517 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 627 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 954 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 271 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:52:30 PM. |