Voucher Wise Summary Report
Opening Balance | 14,485,826.65 | |||||||||||||
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.) |
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,500 | 06/04/2021 | OWN/2021-22/P/3 | Expenditures | 236 | 01/04/2021 | OWN/2021-22/C/1 | 179,490 | ||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,160 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 202 | 01/04/2021 | OWN/2021-22/C/2 | 67,733 | ||||
12/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,080 | 09/04/2021 | OWN/2021-22/P/14 | Expenditures | 18,128 | 20/04/2021 | OWN/2021-22/C/4 | 129,527 | ||||
12/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,080 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 250,000 | 29/04/2021 | OWN/2021-22/C/3 | 129,526 | ||||
12/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,000 | 15/04/2021 | FFC/2021-22/P/1 | Expenditures | 1,877,629 | 30/04/2021 | OWN/2021-22/C/5 | 12,298 | ||||
12/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,800 | 16/04/2021 | OWN/2021-22/P/15 | Expenditures | 17,702 | |||||||
12/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,000 | 16/04/2021 | OWN/2021-22/P/16 | Expenditures | 4,500 | |||||||
12/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,000 | 16/04/2021 | OWN/2021-22/P/17 | Expenditures | 3,000 | |||||||
15/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 19,430 | 19/04/2021 | OWN/2021-22/P/4 | Expenditures | 13,409 | |||||||
16/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 8,170 | 20/04/2021 | OWN/2021-22/P/5 | Expenditures | 14,705 | |||||||
16/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,370 | 22/04/2021 | OWN/2021-22/P/18 | Expenditures | 70,227 | |||||||
16/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 7,200 | 22/04/2021 | OWN/2021-22/P/6 | Expenditures | 81,819 | |||||||
19/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 39,501 | 23/04/2021 | OWN/2021-22/P/19 | Expenditures | 20,041 | |||||||
20/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 9,215 | 26/04/2021 | OWN/2021-22/P/7 | Expenditures | 14,550 | |||||||
22/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 35,860 | 27/04/2021 | OWN/2021-22/P/20 | Expenditures | 10,180 | |||||||
22/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 20,620 | 27/04/2021 | OWN/2021-22/P/21 | Expenditures | 5,000 | |||||||
26/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 20,360 | 29/04/2021 | OWN/2021-22/P/22 | Expenditures | 12,000 | |||||||
26/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 15,698 | 29/04/2021 | OWN/2021-22/P/8 | Expenditures | 15,000 | |||||||
27/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 14,740 | 30/04/2021 | OWN/2021-22/P/23 | Expenditures | 15,000 | |||||||
29/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 21,630 | 30/04/2021 | OWN/2021-22/P/24 | Expenditures | 17,030 | |||||||
29/04/2021 | OWN/2021-22/R/32 | Direct Receipts | 22,669 | 30/04/2021 | OWN/2021-22/P/9 | Expenditures | 18,492 | |||||||
30/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:48:24 PM. |