Voucher Wise Summary Report
Opening Balance | 1,609,896.25 | |||||||||||||
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 | 2,400 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 10,246 | 04/04/2021 | OWN/2021-22/C/4 | 1,000 | ||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 900 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 9,770 | 07/04/2021 | OWN/2021-22/C/1 | 10,778 | ||||
19/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,200 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,500 | 07/04/2021 | OWN/2021-22/C/2 | 7,750 | ||||
21/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 700 | 05/04/2021 | OWN/2021-22/P/34 | Expenditures | 17,422 | 28/04/2021 | OWN/2021-22/C/3 | 9,679 | ||||
22/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 500 | 05/04/2021 | OWN/2021-22/P/35 | Expenditures | 7,900 | |||||||
23/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,250 | 05/04/2021 | OWN/2021-22/P/4 | Expenditures | 976 | |||||||
23/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,679 | 05/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,200 | |||||||
23/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 500 | 05/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,250 | |||||||
24/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 500 | 05/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,650 | |||||||
25/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 400 | 05/04/2021 | OWN/2021-22/P/8 | Expenditures | 11,000 | |||||||
28/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 500 | 05/04/2021 | OWN/2021-22/P/9 | Expenditures | 11,000 | |||||||
28/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 500 | 06/04/2021 | FFC/2021-22/P/1 | Expenditures | 37,000 | |||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/36 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/2 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/13 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/14 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:50:40 AM. |