Voucher Wise Summary Report
Opening Balance | 5,713,950.24 | |||||||||||||
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.) |
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 9,805 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 7,500 | |||||||
03/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 69,119 | 03/04/2021 | OWN/2021-22/P/12 | Expenditures | 8,500 | |||||||
03/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 100,000 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 9,600 | |||||||
03/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 9,400 | 03/04/2021 | OWN/2021-22/P/3 | Expenditures | 9,500 | |||||||
03/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 29,700 | 03/04/2021 | OWN/2021-22/P/4 | Expenditures | 14,100 | |||||||
03/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,410 | 03/04/2021 | OWN/2021-22/P/5 | Expenditures | 9,500 | |||||||
03/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 19,750 | 03/04/2021 | OWN/2021-22/P/9 | Expenditures | 22,500 | |||||||
03/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,975 | 06/04/2021 | OWN/2021-22/P/13 | Expenditures | 4,500 | |||||||
03/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 24,332 | 06/04/2021 | OWN/2021-22/P/6 | Expenditures | 23,600 | |||||||
03/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,600 | 07/04/2021 | OWN/2021-22/P/10 | Expenditures | 25,600 | |||||||
04/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 1,530 | 07/04/2021 | OWN/2021-22/P/14 | Expenditures | 9,000 | |||||||
06/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 89,844 | 07/04/2021 | OWN/2021-22/P/15 | Expenditures | 18,962 | |||||||
07/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,706 | 07/04/2021 | OWN/2021-22/P/16 | Expenditures | 7,500 | |||||||
22/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 18,500 | 07/04/2021 | OWN/2021-22/P/7 | Expenditures | 25,200 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 372,623 | 08/04/2021 | OWN/2021-22/P/8 | Expenditures | 22,500 | |||||||
30/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 314,645 | 09/04/2021 | OWN/2021-22/P/11 | Expenditures | 29,011 | |||||||
Direct Receipts | 09/04/2021 | SFCG/2021-22/P/1 | Expenditures | 29,948 | ||||||||||
Direct Receipts | 21/04/2021 | FFC/2021-22/P/1 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:49:38 AM. |