Voucher Wise Summary Report
Opening Balance | 3,735,011.5 | |||||||||||||
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.) |
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 8,778 | 06/04/2021 | CRF/2021-22/P/1 | Expenditures | 104,635 | |||||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 9,288 | 06/04/2021 | FFC/2021-22/P/1 | Expenditures | 14,714 | |||||||
07/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 29,848 | 06/04/2021 | FFC/2021-22/P/2 | Expenditures | 2,800 | |||||||
07/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 9,290 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,300 | |||||||
07/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 6,194 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,000 | |||||||
07/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 10,000 | 06/04/2021 | OWN/2021-22/P/3 | Expenditures | 740 | |||||||
Direct Receipts | 06/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 06/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 06/04/2021 | OWN/2021-22/P/7 | Expenditures | 386 | ||||||||||
Direct Receipts | 06/04/2021 | VKVNY/2021-22/P/1 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/04/2021 | VKVNY/2021-22/P/2 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/6 | Expenditures | 840 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/10 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/8 | Expenditures | 39 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/9 | Expenditures | 330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:47:44 PM. |