Voucher Wise Summary Report
Opening Balance | 9,419,316.27 | |||||||||||||
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 | 41,823 | 16/04/2021 | OWN/2021-22/P/13 | Expenditures | 20,000 | |||||||
16/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,500 | 16/04/2021 | OWN/2021-22/P/14 | Expenditures | 24,700 | |||||||
22/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 90 | 16/04/2021 | OWN/2021-22/P/15 | Expenditures | 13,300 | |||||||
23/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 243 | 16/04/2021 | OWN/2021-22/P/16 | Expenditures | 19,000 | |||||||
23/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 855 | 16/04/2021 | OWN/2021-22/P/17 | Expenditures | 15,000 | |||||||
23/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 161 | 16/04/2021 | OWN/2021-22/P/18 | Expenditures | 6,000 | |||||||
23/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,463 | 16/04/2021 | OWN/2021-22/P/19 | Expenditures | 50,334 | |||||||
23/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,600 | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 17,052 | |||||||
23/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,000 | 20/04/2021 | OWN/2021-22/P/20 | Expenditures | 3,700 | |||||||
23/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,200 | 20/04/2021 | OWN/2021-22/P/21 | Expenditures | 10,310 | |||||||
24/04/2021 | OWN/2021-22/R/32 | Direct Receipts | 90 | 23/04/2021 | OWN/2021-22/P/22 | Expenditures | 272 | |||||||
24/04/2021 | OWN/2021-22/R/33 | Direct Receipts | 270 | 24/04/2021 | OWN/2021-22/P/5 | Expenditures | 177 | |||||||
27/04/2021 | OWN/2021-22/R/34 | Direct Receipts | 540 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/36 | Direct Receipts | 270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:25:02 AM. |