Voucher Wise Summary Report
Opening Balance | 4,715,780.7 | |||||||||||||
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/19 | Direct Receipts | 1,337 | 01/04/2021 | FFC/2021-22/P/7 | Expenditures | 4,000 | 03/04/2021 | OWN/2021-22/C/1 | 9,000 | ||||
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,000 | 05/04/2021 | OWN/2021-22/P/12 | Expenditures | 11,330 | 05/04/2021 | OWN/2021-22/C/11 | 2,900 | ||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,950 | 05/04/2021 | OWN/2021-22/P/18 | Expenditures | 10,422 | 05/04/2021 | OWN/2021-22/C/3 | 4,250 | ||||
15/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 140 | 06/04/2021 | FFC/2021-22/P/8 | Expenditures | 117,500 | 16/04/2021 | OWN/2021-22/C/5 | 2,300 | ||||
16/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 680 | 07/04/2021 | FFC/2021-22/P/9 | Expenditures | 700,000 | 18/04/2021 | OWN/2021-22/C/12 | 2,200 | ||||
16/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,800 | 09/04/2021 | OWN/2021-22/P/13 | Expenditures | 15,370 | 18/04/2021 | OWN/2021-22/C/6 | 3,500 | ||||
18/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,557 | 12/04/2021 | FFC/2021-22/P/10 | Expenditures | 85,000 | 20/04/2021 | OWN/2021-22/C/13 | 8,000 | ||||
18/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,100 | 15/04/2021 | OWN/2021-22/P/14 | Expenditures | 650 | 20/04/2021 | OWN/2021-22/C/7 | 2,900 | ||||
20/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 8,263 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 8,034 | 26/04/2021 | OWN/2021-22/C/8 | 1,500 | ||||
20/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,981 | 20/04/2021 | OWN/2021-22/P/15 | Expenditures | 133.2 | 30/04/2021 | OWN/2021-22/C/14 | 500 | ||||
26/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 438 | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 133.2 | |||||||
26/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,400 | 23/04/2021 | OWN/2021-22/P/4 | Expenditures | 11,000 | |||||||
30/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 200 | 26/04/2021 | OWN/2021-22/P/16 | Expenditures | 1,650 | |||||||
30/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 500 | 27/04/2021 | FFC/2021-22/P/11 | Expenditures | 20,000 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/17 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:40:41 AM. |