Voucher Wise Summary Report
Opening Balance | 2,035,911.51 | |||||||||||||
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 | 2,411 | 01/04/2021 | OWN/2021-22/P/66 | Expenditures | 7,000 | |||||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 49,000 | 06/04/2021 | OWN/2021-22/P/4 | Expenditures | 30,000 | |||||||
16/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 92,220 | 06/04/2021 | OWN/2021-22/P/5 | Expenditures | 20,720 | |||||||
16/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 29,987 | 07/04/2021 | OWN/2021-22/P/6 | Expenditures | 19,200 | |||||||
22/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 11,250 | 09/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,000 | |||||||
28/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 600,000 | 09/04/2021 | OWN/2021-22/P/8 | Expenditures | 3,000 | |||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/9 | Expenditures | 7,075 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/10 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/11 | Expenditures | 7,325 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/12 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/13 | Expenditures | 29,987 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/15 | Expenditures | 92,200 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/63 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:00:45 AM. |