Voucher Wise Summary Report
Opening Balance | 5,837,552.88 | |||||||||||||
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.) |
01/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 27,665 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 8,100 | 30/04/2021 | OWN/2021-22/C/17 | 12 | ||||
01/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 8,600 | 15/04/2021 | OWN/2021-22/P/10 | Expenditures | 900 | 30/04/2021 | OWN/2021-22/C/18 | 224 | ||||
02/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 15,970 | 15/04/2021 | OWN/2021-22/P/11 | Expenditures | 610 | 30/04/2021 | OWN/2021-22/C/19 | 35 | ||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,435 | 15/04/2021 | OWN/2021-22/P/12 | Expenditures | 900 | |||||||
16/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,405 | 15/04/2021 | OWN/2021-22/P/13 | Expenditures | 2,880 | |||||||
16/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,080 | 15/04/2021 | OWN/2021-22/P/14 | Expenditures | 1,585 | |||||||
30/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 256 | 15/04/2021 | OWN/2021-22/P/15 | Expenditures | 27,468 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/17 | Expenditures | 236 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/1 | Expenditures | 1,096,000.48 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/16 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/337 | Expenditures | 14,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:56:43 AM. |