Voucher Wise Summary Report
Opening Balance | 1,676,294.42 | |||||||||||||
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 | 500 | 01/04/2021 | FFC/2021-22/P/1 | OB Cancellation | 109,504 | |||||||
02/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,600 | 01/04/2021 | FFC/2021-22/P/3 | OB Cancellation | 3,100 | |||||||
05/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,700 | 01/04/2021 | FFC/2021-22/P/4 | OB Cancellation | 91,850 | |||||||
06/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,960 | 02/04/2021 | OWN/2021-22/P/1 | Expenditures | 25,000 | |||||||
07/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 660 | 04/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,500 | |||||||
08/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,480 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,000 | |||||||
09/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,180 | 06/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,115 | |||||||
10/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 440 | Expenditures | ||||||||||
13/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,280 | Expenditures | ||||||||||
14/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 200 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 120 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 720 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,940 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 330 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 300 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:58:17 PM. |