Voucher Wise Summary Report
Opening Balance | 5,695,141.06 | |||||||||||||
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.) |
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,800 | 21/04/2021 | OWN/2021-22/P/35 | Expenditures | 2,000 | |||||||
30/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 12,000 | 21/04/2021 | OWN/2021-22/P/5 | Expenditures | 62,800 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 150 | 21/04/2021 | OWN/2021-22/P/6 | Expenditures | 15,000 | |||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,325 | 21/04/2021 | OWN/2021-22/P/7 | Expenditures | 2,000 | |||||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 150 | 21/04/2021 | OWN/2021-22/P/8 | Expenditures | 2,000 | |||||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 97 | 21/04/2021 | STS/2021-22/P/1 | Expenditures | 40,000 | |||||||
30/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 20 | 21/04/2021 | STS/2021-22/P/2 | Expenditures | 83,000 | |||||||
30/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 20 | 21/04/2021 | STS/2021-22/P/3 | Expenditures | 6,248 | |||||||
30/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 135 | 29/04/2021 | OWN/2021-22/P/10 | Expenditures | 21,808 | |||||||
30/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 9,000 | 29/04/2021 | OWN/2021-22/P/11 | Expenditures | 111,858 | |||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/1 | Expenditures | 159,599 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/1 | Expenditures | 40,832 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/12 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/13 | Expenditures | 6,375 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/14 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/15 | Expenditures | 3,954 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/16 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/17 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/19 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/2 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/20 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/22 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:53:07 PM. |