Voucher Wise Summary Report
Opening Balance | 8,532,489.18 | |||||||||||||
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 | 1,105 | 22/04/2021 | OWN/2021-22/P/2 | Expenditures | 188 | 03/04/2021 | OWN/2021-22/C/29 | 20,450 | ||||
02/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,250 | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 354 | 05/04/2021 | OWN/2021-22/C/30 | 5,000 | ||||
03/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,140 | Expenditures | 06/04/2021 | OWN/2021-22/C/31 | 5,640 | |||||||
05/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,490 | Expenditures | 08/04/2021 | OWN/2021-22/C/32 | 6,000 | |||||||
06/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 415 | Expenditures | 09/04/2021 | OWN/2021-22/C/33 | 1,410 | |||||||
06/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 35,741 | Expenditures | 12/04/2021 | OWN/2021-22/C/34 | 29,750 | |||||||
07/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 170 | Expenditures | 16/04/2021 | OWN/2021-22/C/50 | 4,469 | |||||||
08/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 6,499 | Expenditures | 22/04/2021 | OWN/2021-22/C/35 | 19,500 | |||||||
08/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 500 | Expenditures | 23/04/2021 | OWN/2021-22/C/36 | 27,918 | |||||||
12/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 515 | Expenditures | 29/04/2021 | OWN/2021-22/C/37 | 15,000 | |||||||
13/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 315 | Expenditures | 30/04/2021 | OWN/2021-22/C/22 | 81,650 | |||||||
14/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 330 | Expenditures | 30/04/2021 | OWN/2021-22/C/23 | 14,000 | |||||||
15/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 315 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 315 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:13:12 AM. |