Voucher Wise Summary Report
Opening Balance | 2,436,768.88 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,000 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 25,000 | 08/04/2021 | OWN/2021-22/C/1 | 7,000 | ||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,000 | 05/04/2021 | OWN/2021-22/P/148 | Expenditures | 8,258 | 20/04/2021 | OWN/2021-22/C/2 | 6,000 | ||||
05/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,000 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,550 | 27/04/2021 | OWN/2021-22/C/3 | 12,500 | ||||
05/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,000 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,000 | 28/04/2021 | OWN/2021-22/C/4 | 26,200 | ||||
07/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,780 | 05/04/2021 | OWN/2021-22/P/4 | Expenditures | 750 | |||||||
07/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 982 | 05/04/2021 | OWN/2021-22/P/5 | Expenditures | 250 | |||||||
12/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 9,924 | 05/04/2021 | OWN/2021-22/P/6 | Expenditures | 150 | |||||||
20/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,000 | 07/04/2021 | OWN/2021-22/P/10 | Expenditures | 2,000 | |||||||
26/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,988 | 07/04/2021 | OWN/2021-22/P/118 | Expenditures | 20,000 | |||||||
27/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,508 | 07/04/2021 | OWN/2021-22/P/119 | Expenditures | 25,000 | |||||||
27/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 12,000 | 07/04/2021 | OWN/2021-22/P/121 | Expenditures | 30,000 | |||||||
28/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 26,190 | 07/04/2021 | OWN/2021-22/P/8 | Expenditures | 36,293 | |||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/9 | Expenditures | 782 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/122 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/14 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/16 | Expenditures | 305 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/19 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/21 | Expenditures | 305 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/22 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/04/2021 | FFC/2021-22/P/1 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/23 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/24 | Expenditures | 350 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/26 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:20:06 PM. |