Voucher Wise Summary Report
Opening Balance | 17,842,792 | |||||||||||||
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 | OWN/2021-22/R/4 | Direct Receipts | 266,584 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 292,409 | |||||||
06/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 162,584 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 292,409 | |||||||
07/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 75,558 | 09/04/2021 | FFC/2021-22/P/1 | Expenditures | 214,051 | |||||||
12/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 72,097 | 09/04/2021 | FFC/2021-22/P/2 | Expenditures | 261,840 | |||||||
16/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 102,405 | 09/04/2021 | FFC/2021-22/P/3 | Expenditures | 209,845 | |||||||
21/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 110,402 | 09/04/2021 | FFC/2021-22/P/4 | Expenditures | 263,372 | |||||||
23/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,124,607 | 09/04/2021 | FFC/2021-22/P/5 | Expenditures | 399,779 | |||||||
26/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,024,708 | 09/04/2021 | FFC/2021-22/P/6 | Expenditures | 389,990 | |||||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 627,968 | 09/04/2021 | FFC/2021-22/P/7 | Expenditures | 329,827 | |||||||
Direct Receipts | 09/04/2021 | FFC/2021-22/P/8 | Expenditures | 285,792 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/4 | Expenditures | 575,587 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/3 | Expenditures | 278,241 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/5 | Expenditures | 80,111 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,160,536 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:13:55 PM. |