Voucher Wise Summary Report
Opening Balance | 3,690,499.86 | |||||||||||||
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.) |
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 62,143 | 01/04/2021 | FFC/2021-22/P/1 | Expenditures | 6,180 | |||||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 25,200 | 01/04/2021 | FFC/2021-22/P/11 | Expenditures | 62,143 | |||||||
01/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 11,060 | 01/04/2021 | FFC/2021-22/P/2 | Expenditures | 19,158 | |||||||
01/04/2021 | VKVNY/2021-22/R/1 | Direct Receipts | 318,500 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 932 | |||||||
06/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 6,375 | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,680 | |||||||
07/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 29,848 | 01/04/2021 | VKVNY/2021-22/P/1 | Expenditures | 31,694 | |||||||
07/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 9,290 | 01/04/2021 | VKVNY/2021-22/P/2 | Expenditures | 52,923 | |||||||
07/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 6,194 | 01/04/2021 | VKVNY/2021-22/P/3 | Expenditures | 23,920 | |||||||
07/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 7,224 | 03/04/2021 | VKVNY/2021-22/P/8 | Expenditures | 49,000 | |||||||
07/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 7,182 | 19/04/2021 | FFC/2021-22/P/10 | Expenditures | 4,494 | |||||||
07/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 10,000 | 19/04/2021 | FFC/2021-22/P/3 | Expenditures | 6,741 | |||||||
07/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 12,600 | 19/04/2021 | FFC/2021-22/P/4 | Expenditures | 23,754 | |||||||
23/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 110 | 19/04/2021 | FFC/2021-22/P/5 | Expenditures | 7,704 | |||||||
26/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 235,564 | 19/04/2021 | FFC/2021-22/P/6 | Expenditures | 9,630 | |||||||
30/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 7,075 | 19/04/2021 | FFC/2021-22/P/7 | Expenditures | 6,099 | |||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/8 | Expenditures | 10,593 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/9 | Expenditures | 2,568 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/4 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/5 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 27/04/2021 | VKVNY/2021-22/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/10 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/9 | Expenditures | 5,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:11:50 PM. |