Voucher Wise Summary Report
Opening Balance | 1,644,886.95 | |||||||||||||
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/36 | Direct Receipts | 3,146 | 01/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,473 | 08/04/2021 | OWN/2021-22/C/1 | 4,700 | ||||
07/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,600 | 08/04/2021 | OWN/2021-22/P/7 | Expenditures | 600 | 08/04/2021 | OWN/2021-22/C/2 | 3,200 | ||||
07/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,311 | 08/04/2021 | OWN/2021-22/P/8 | Expenditures | 900 | 12/04/2021 | OWN/2021-22/C/3 | 5,950 | ||||
08/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,100 | 12/04/2021 | OWN/2021-22/P/9 | Expenditures | 14,000 | 12/04/2021 | OWN/2021-22/C/4 | 2,700 | ||||
08/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 400 | 15/04/2021 | OWN/2021-22/P/10 | Expenditures | 27,268 | 15/04/2021 | OWN/2021-22/C/5 | 9,000 | ||||
09/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,600 | 15/04/2021 | OWN/2021-22/P/11 | Expenditures | 6,010 | |||||||
09/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,950 | 16/04/2021 | FFC/2021-22/P/1 | Expenditures | 42,000 | |||||||
12/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,100 | 20/04/2021 | OWN/2021-22/P/12 | Expenditures | 8,950 | |||||||
15/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,488 | 20/04/2021 | OWN/2021-22/P/13 | Expenditures | 3,200 | |||||||
15/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 12,600 | 27/04/2021 | FFC/2021-22/P/2 | Expenditures | 55,000 | |||||||
20/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,405 | 28/04/2021 | OWN/2021-22/P/14 | Expenditures | 2,400 | |||||||
20/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:49:06 PM. |