Voucher Wise Summary Report
Opening Balance | 19,791,920.79 | |||||||||||||
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.) |
02/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 9,899.26 | 02/04/2021 | FFC/2021-22/P/2 | Expenditures | 8,343,238.7 | |||||||
02/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 125,527 | 03/04/2021 | OWN/2021-22/P/5 | Expenditures | 900 | |||||||
03/04/2021 | OWN/2021-22/R/44 | Direct Receipts | 400 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,600 | |||||||
03/04/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,000 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 6,400 | |||||||
03/04/2021 | OWN/2021-22/R/47 | Direct Receipts | 600 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,800 | |||||||
03/04/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,000 | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 23,900 | |||||||
03/04/2021 | OWN/2021-22/R/49 | Direct Receipts | 400 | 07/04/2021 | OWN/2021-22/P/6 | Expenditures | 21,062 | |||||||
03/04/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,900 | 08/04/2021 | OWN/2021-22/P/7 | Expenditures | 12,130 | |||||||
08/04/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,000 | 08/04/2021 | OWN/2021-22/P/8 | Expenditures | 2,200 | |||||||
08/04/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,000 | 08/04/2021 | OWN/2021-22/P/9 | Expenditures | 3,500 | |||||||
08/04/2021 | OWN/2021-22/R/53 | Direct Receipts | 600 | 15/04/2021 | OWN/2021-22/P/11 | Expenditures | 3,500 | |||||||
08/04/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,000 | 15/04/2021 | OWN/2021-22/P/12 | Expenditures | 70 | |||||||
08/04/2021 | OWN/2021-22/R/55 | Direct Receipts | 4,000 | 15/04/2021 | OWN/2021-22/P/15 | Expenditures | 4,680 | |||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,490 | 16/04/2021 | OWN/2021-22/P/10 | Expenditures | 1,500 | |||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/13 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/14 | Expenditures | 1,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:08:19 AM. |