Voucher Wise Summary Report
Opening Balance | 3,200,759.86 | |||||||||||||
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.) |
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,327 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 600 | 03/04/2021 | OWN/2021-22/C/1 | 2,600 | ||||
12/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,000 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 268 | 03/04/2021 | OWN/2021-22/C/15 | 2,000 | ||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 792 | 07/04/2021 | OWN/2021-22/P/57 | Expenditures | 25 | 07/04/2021 | OWN/2021-22/C/16 | 3,400 | ||||
16/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,400 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | 07/04/2021 | OWN/2021-22/C/2 | 7,000 | ||||
17/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 400 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,600 | 12/04/2021 | OWN/2021-22/C/17 | 1,000 | ||||
19/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,000 | 12/04/2021 | OWN/2021-22/P/58 | Expenditures | 5,000 | 12/04/2021 | OWN/2021-22/C/3 | 4,200 | ||||
19/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,822 | 19/04/2021 | OWN/2021-22/P/5 | Expenditures | 5,200 | 16/04/2021 | OWN/2021-22/C/18 | 3,400 | ||||
20/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 17,643 | 19/04/2021 | OWN/2021-22/P/59 | Expenditures | 800 | 16/04/2021 | OWN/2021-22/C/4 | 700 | ||||
20/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 787 | 19/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,600 | 19/04/2021 | OWN/2021-22/C/19 | 1,200 | ||||
20/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 10 | 19/04/2021 | OWN/2021-22/P/7 | Expenditures | 400 | 19/04/2021 | OWN/2021-22/C/5 | 3,500 | ||||
20/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,100 | 20/04/2021 | OWN/2021-22/P/8 | Expenditures | 600 | 20/04/2021 | OWN/2021-22/C/6 | 3,100 | ||||
29/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 8,109 | 20/04/2021 | OWN/2021-22/P/9 | Expenditures | 338 | 29/04/2021 | OWN/2021-22/C/20 | 8,000 | ||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/60 | Expenditures | 6,792 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/61 | Expenditures | 233 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/62 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:16:32 AM. |