Voucher Wise Summary Report
Opening Balance | 765,363.44 | |||||||||||||
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/1 | Direct Receipts | 4,645 | 01/04/2021 | OWN/2021-22/P/36 | Expenditures | 2,350 | 01/04/2021 | OWN/2021-22/C/1 | 52,063 | ||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,687 | 01/04/2021 | OWN/2021-22/P/46 | Expenditures | 14.16 | |||||||
28/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 5,450 | 01/04/2021 | OWN/2021-22/P/47 | Expenditures | 4,645 | |||||||
28/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 12,450 | 01/04/2021 | OWN/2021-22/P/48 | Expenditures | 2,050 | |||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/5 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/6 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 09/04/2021 | FFC/2021-22/P/1 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 09/04/2021 | FFC/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/10 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/9 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/11 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/12 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/13 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/37 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/38 | Expenditures | 25,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:49:13 AM. |