Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
08/04/2021 | Fuel a/c/2021-22/R/1 | Direct Receipts | 26,800 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 369,770 | 19/04/2021 | OWN/2021-22/C/1 | 16,000 | ||||
12/04/2021 | Fuel a/c/2021-22/R/2 | Direct Receipts | 2,000 | 08/04/2021 | Fuel a/c/2021-22/P/1 | Expenditures | 12,150 | 29/04/2021 | OWN/2021-22/C/2 | 10,550 | ||||
16/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 794 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 229,204 | 29/04/2021 | OWN/2021-22/C/3 | 10,000 | ||||
19/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 16,000 | 19/04/2021 | OWN/2021-22/P/5 | Expenditures | 560,773 | |||||||
20/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 8,355,599 | 19/04/2021 | PMGAY/2021-22/P/1 | Expenditures | 64,119 | |||||||
20/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,001,325 | 21/04/2021 | PMGAY/2021-22/P/2 | Expenditures | 50,584 | |||||||
29/04/2021 | OWN/2021-22/R/37 | Direct Receipts | 10,000 | 29/04/2021 | OWN/2021-22/P/4 | Expenditures | 421,916 | |||||||
29/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 10,550 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,342 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 43,431 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:57:27 PM. |