Voucher Wise Summary Report
Opening Balance | 5,881,037.82 | |||||||||||||
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.) |
05/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 15,804 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 33,621 | |||||||
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 30,300 | 09/04/2021 | OWN/2021-22/P/10 | Expenditures | 22,499 | |||||||
05/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 41,170 | 12/04/2021 | OWN/2021-22/P/11 | Expenditures | 350 | |||||||
05/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 8,502 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 101 | |||||||
05/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 8,502 | 16/04/2021 | OWN/2021-22/P/12 | Expenditures | 10,000 | |||||||
08/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 14,666 | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 29,460 | |||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 17,300 | 22/04/2021 | OWN/2021-22/P/13 | Expenditures | 45,795 | |||||||
12/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 11,266 | 22/04/2021 | OWN/2021-22/P/14 | Expenditures | 6,622 | |||||||
12/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,602 | 22/04/2021 | OWN/2021-22/P/4 | Expenditures | 10,080 | |||||||
12/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 8,914 | 23/04/2021 | OWN/2021-22/P/15 | Expenditures | 2,000 | |||||||
16/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 19,916 | 27/04/2021 | OWN/2021-22/P/16 | Expenditures | 16,160 | |||||||
16/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 6,851 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 12,750 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,447 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 15,500 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 7,848 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 13,237 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 8,083 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:02:18 AM. |