Voucher Wise Summary Report
Opening Balance | 3,723,359.3 | |||||||||||||
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.) |
03/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,500 | 03/04/2021 | OWN/2021-22/P/15 | Expenditures | 3,000 | |||||||
03/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,972 | 03/04/2021 | OWN/2021-22/P/16 | Expenditures | 4,500 | |||||||
03/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,750 | 03/04/2021 | OWN/2021-22/P/17 | Expenditures | 4,500 | |||||||
03/04/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,400 | 03/04/2021 | OWN/2021-22/P/18 | Expenditures | 1,000 | |||||||
03/04/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,481 | 03/04/2021 | OWN/2021-22/P/19 | Expenditures | 49,000 | |||||||
03/04/2021 | OWN/2021-22/R/34 | Direct Receipts | 972 | 03/04/2021 | OWN/2021-22/P/20 | Expenditures | 48,000 | |||||||
03/04/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,200 | 03/04/2021 | OWN/2021-22/P/21 | Expenditures | 25,000 | |||||||
03/04/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,398 | 03/04/2021 | OWN/2021-22/P/22 | Expenditures | 25,000 | |||||||
03/04/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,020 | 03/04/2021 | OWN/2021-22/P/23 | Expenditures | 25,000 | |||||||
03/04/2021 | OWN/2021-22/R/38 | Direct Receipts | 780 | 03/04/2021 | OWN/2021-22/P/24 | Expenditures | 25,000 | |||||||
03/04/2021 | OWN/2021-22/R/39 | Direct Receipts | 360 | 20/04/2021 | OWN/2021-22/P/25 | Expenditures | 49,000 | |||||||
03/04/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,071 | 20/04/2021 | OWN/2021-22/P/26 | Expenditures | 49,000 | |||||||
03/04/2021 | OWN/2021-22/R/41 | Direct Receipts | 44 | 20/04/2021 | OWN/2021-22/P/27 | Expenditures | 6,562 | |||||||
03/04/2021 | OWN/2021-22/R/42 | Direct Receipts | 314 | 20/04/2021 | OWN/2021-22/P/28 | Expenditures | 2,000 | |||||||
03/04/2021 | OWN/2021-22/R/43 | Direct Receipts | 4,766 | 20/04/2021 | OWN/2021-22/P/29 | Expenditures | 5,956 | |||||||
03/04/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,234 | 20/04/2021 | OWN/2021-22/P/30 | Expenditures | 48,000 | |||||||
03/04/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,200 | 26/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,792 | |||||||
03/04/2021 | OWN/2021-22/R/46 | Direct Receipts | 9,017 | 26/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,134 | |||||||
03/04/2021 | OWN/2021-22/R/47 | Direct Receipts | 400 | 26/04/2021 | OWN/2021-22/P/3 | Expenditures | 7,456 | |||||||
03/04/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,034 | 26/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,524 | |||||||
16/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,000 | 26/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,800 | |||||||
16/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,200 | 26/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,800 | |||||||
16/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 200 | 28/04/2021 | FFC/2021-22/P/1 | Expenditures | 15,000 | |||||||
16/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,400 | 28/04/2021 | FFC/2021-22/P/2 | Expenditures | 11,741 | |||||||
16/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,200 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,300 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,600 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 700 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,560 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,300 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,875 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,500 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 320 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 21 | Expenditures | ||||||||||
28/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 15,000 | Expenditures | ||||||||||
28/04/2021 | FFC/2021-22/R/3 | Direct Receipts | 11,741 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:09:24 AM. |