Voucher Wise Summary Report
Opening Balance | 3,742,698.53 | |||||||||||||
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 | 197 | 01/04/2021 | FFC/2021-22/P/1 | Expenditures | 60 | 03/04/2021 | OWN/2021-22/C/1 | 4,000 | ||||
02/04/2021 | OWN/2021-22/R/35 | Direct Receipts | 150 | 17/04/2021 | OWN/2021-22/P/9 | Expenditures | 6,945 | 15/04/2021 | OWN/2021-22/C/5 | 2,800 | ||||
03/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,000 | 26/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,225 | 16/04/2021 | OWN/2021-22/C/12 | 10,000 | ||||
03/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,000 | 26/04/2021 | OWN/2021-22/P/10 | Expenditures | 2,230 | 22/04/2021 | OWN/2021-22/C/6 | 5,554 | ||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 215 | 26/04/2021 | OWN/2021-22/P/11 | Expenditures | 4,225 | 26/04/2021 | OWN/2021-22/C/13 | 2,000 | ||||
26/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 120 | 26/04/2021 | OWN/2021-22/P/12 | Expenditures | 1,169 | |||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,283 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:07:55 PM. |