Voucher Wise Summary Report
Opening Balance | 3,210,139.26 | |||||||||||||
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.) |
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 500 | 10/04/2021 | OWN/2021-22/P/24 | Expenditures | 400 | |||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,561 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 400 | |||||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 962 | 18/04/2021 | OWN/2021-22/P/2 | Expenditures | 600 | |||||||
10/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,160 | 19/04/2021 | OWN/2021-22/P/20 | Expenditures | 5,420 | |||||||
11/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 500 | 20/04/2021 | FFC/2021-22/P/1 | Expenditures | 116,670 | |||||||
16/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 500 | 21/04/2021 | OWN/2021-22/P/3 | Expenditures | 360 | |||||||
17/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 300,000 | 22/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,500 | |||||||
18/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 500 | 23/04/2021 | OWN/2021-22/P/5 | Expenditures | 600 | |||||||
26/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 379 | 28/04/2021 | OWN/2021-22/P/10 | Expenditures | 6,000 | |||||||
29/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 500 | 28/04/2021 | OWN/2021-22/P/11 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/6 | Expenditures | 66,501 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/7 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/12 | Expenditures | 175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:04:15 AM. |