Voucher Wise Summary Report
Opening Balance | 6,751,375.56 | |||||||||||||
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.) |
06/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,000 | 03/04/2021 | FFC/2021-22/P/1 | Expenditures | 7,320 | |||||||
07/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,100 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,000 | |||||||
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,200 | 06/04/2021 | OWN/2021-22/P/18 | Expenditures | 950 | |||||||
09/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,250 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 11,700 | |||||||
12/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 8,000 | 15/04/2021 | OWN/2021-22/P/19 | Expenditures | 100 | |||||||
19/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,000 | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 50 | |||||||
20/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 200 | 17/04/2021 | OWN/2021-22/P/20 | Expenditures | 3,600 | |||||||
23/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,100 | 27/04/2021 | OWN/2021-22/P/21 | Expenditures | 1,150 | |||||||
27/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,500 | 27/04/2021 | OWN/2021-22/P/22 | Expenditures | 11,740 | |||||||
27/04/2021 | STS/2021-22/R/2 | Direct Receipts | 180,000 | 27/04/2021 | STS/2021-22/P/1 | Expenditures | 25,592 | |||||||
29/04/2021 | STS/2021-22/R/1 | Direct Receipts | 100 | 28/04/2021 | OWN/2021-22/P/23 | Expenditures | 8,440 | |||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/25 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:45:08 AM. |