Voucher Wise Summary Report
Opening Balance | 8,753,989.59 | |||||||||||||
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 | OWN/2021-22/R/1 | Direct Receipts | 13,288 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 11,500 | |||||||
06/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,312 | 05/04/2021 | OWN/2021-22/P/6 | Expenditures | 8,792 | |||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,950 | 06/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,000 | |||||||
08/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,820 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,100 | |||||||
09/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 8,100 | 08/04/2021 | OWN/2021-22/P/5 | Expenditures | 6,000 | |||||||
13/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 8,100 | 08/04/2021 | OWN/2021-22/P/8 | Expenditures | 5,262 | |||||||
20/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 600 | 09/04/2021 | FFC/2021-22/P/1 | Expenditures | 8,100 | |||||||
20/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 625 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | |||||||
21/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,000 | 09/04/2021 | OWN/2021-22/P/9 | Expenditures | 9,750 | |||||||
Direct Receipts | 13/04/2021 | FFC/2021-22/P/2 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/10 | Expenditures | 720 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/3 | Expenditures | 271,891 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/11 | Expenditures | 3,312 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/4 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/13 | Expenditures | 9,113 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/14 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:02:29 AM. |