Voucher Wise Summary Report
Opening Balance | 6,713,777.71 | |||||||||||||
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.) |
02/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 2,749 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 9,700 | |||||||
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 100,000 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 8,900 | |||||||
06/04/2021 | IAY/2021-22/R/2 | Direct Receipts | 2,741 | 03/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,800 | |||||||
06/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 87,152 | 03/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,600 | |||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 153,689 | 03/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,650 | |||||||
08/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 9,000 | 03/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,800 | |||||||
08/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,100 | 08/04/2021 | OWN/2021-22/P/10 | Expenditures | 12,450 | |||||||
08/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,500 | 08/04/2021 | OWN/2021-22/P/13 | Expenditures | 7,200 | |||||||
08/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,200 | 08/04/2021 | OWN/2021-22/P/7 | Expenditures | 23,650 | |||||||
08/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 21,050 | 08/04/2021 | OWN/2021-22/P/8 | Expenditures | 25,400 | |||||||
09/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 37,600 | 08/04/2021 | OWN/2021-22/P/9 | Expenditures | 15,600 | |||||||
09/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 97,364 | 09/04/2021 | OWN/2021-22/P/11 | Expenditures | 10,800 | |||||||
09/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 9,697 | 09/04/2021 | OWN/2021-22/P/12 | Expenditures | 2,500 | |||||||
09/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 7,700 | 26/04/2021 | FFC/2021-22/P/1 | Expenditures | 55,500 | |||||||
10/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 412 | Expenditures | ||||||||||
27/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 55,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:14:14 AM. |