Voucher Wise Summary Report
Opening Balance | 1,533,345.54 | |||||||||||||
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 | 50 | 01/04/2021 | FFC/2021-22/P/2 | Expenditures | 120.36 | 03/04/2021 | OWN/2021-22/C/1 | 3,536 | ||||
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,316 | 01/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,390 | 09/04/2021 | OWN/2021-22/C/2 | 275 | ||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 110 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,300 | 15/04/2021 | OWN/2021-22/C/3 | 400 | ||||
01/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 110 | 21/04/2021 | FFC/2021-22/P/1 | Expenditures | 2,724 | 20/04/2021 | OWN/2021-22/C/4 | 1,986 | ||||
07/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 155 | 22/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,500 | 28/04/2021 | OWN/2021-22/C/5 | 600 | ||||
07/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 60 | 23/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,000 | |||||||
07/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 60 | 26/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,295 | |||||||
14/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 400 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 80 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,826 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 80 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:19:41 AM. |