Voucher Wise Summary Report
Opening Balance | 1,275,441.17 | |||||||||||||
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/28 | Direct Receipts | 7,780 | 01/04/2021 | OWN/2021-22/P/10 | Expenditures | 7,780 | |||||||
01/04/2021 | OWN/2021-22/R/64 | Direct Receipts | 10,084 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 9,258 | |||||||
12/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 17,000 | 12/04/2021 | FFC/2021-22/P/1 | Expenditures | 10,000 | |||||||
13/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,400 | 12/04/2021 | OWN/2021-22/P/11 | Expenditures | 20,400 | |||||||
20/04/2021 | OWN/2021-22/R/65 | Direct Receipts | 13,057 | 13/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,400 | |||||||
22/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 800 | 20/04/2021 | FFC/2021-22/P/2 | Expenditures | 6,000 | |||||||
22/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 220 | 23/04/2021 | OWN/2021-22/P/12 | Expenditures | 16,050 | |||||||
22/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 13,963 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,200 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,700 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 400 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,411 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 800 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,850 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 800 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/32 | Direct Receipts | 7,420 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 800 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/33 | Direct Receipts | 6,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:49:23 AM. |