Voucher Wise Summary Report
Opening Balance | 3,390,661.44 | |||||||||||||
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 | 407 | 01/04/2021 | FFC/2021-22/P/1 | Expenditures | 36,225 | |||||||
12/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,980,542 | 01/04/2021 | OWN/2021-22/P/4 | Expenditures | 7,080 | |||||||
29/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 150 | 01/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,000 | |||||||
29/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 750 | 01/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,200 | |||||||
29/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 18,000 | 12/04/2021 | OWN/2021-22/P/17 | Expenditures | 60 | |||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/10 | Expenditures | 571,568 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/11 | Expenditures | 60,804 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/12 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/7 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/8 | Expenditures | 1,218,531 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/9 | Expenditures | 129,639 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/1 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/3 | Expenditures | 645 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:17:31 PM. |