Voucher Wise Summary Report
Opening Balance | 1,584,592.1 | |||||||||||||
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.) |
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 40,490 | 03/04/2021 | OWN/2021-22/P/12 | Expenditures | 40,490 | 03/04/2021 | OWN/2021-22/C/1 | 6,300 | ||||
03/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 14,384 | 03/04/2021 | OWN/2021-22/P/13 | Expenditures | 5,000 | 03/04/2021 | OWN/2021-22/C/20 | 14,384 | ||||
03/04/2021 | OWN/2021-22/R/60 | Direct Receipts | 6,300 | 07/04/2021 | OWN/2021-22/P/14 | Expenditures | 49,940 | 06/04/2021 | OWN/2021-22/C/21 | 207,000 | ||||
06/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 207,000 | 07/04/2021 | OWN/2021-22/P/15 | Expenditures | 60,000 | 16/04/2021 | OWN/2021-22/C/2 | 4,750 | ||||
16/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,095 | 07/04/2021 | OWN/2021-22/P/16 | Expenditures | 15,000 | 16/04/2021 | OWN/2021-22/C/22 | 6,095 | ||||
16/04/2021 | OWN/2021-22/R/61 | Direct Receipts | 4,750 | 07/04/2021 | OWN/2021-22/P/17 | Expenditures | 20,000 | |||||||
23/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 800 | 16/04/2021 | OWN/2021-22/P/18 | Expenditures | 30,000 | |||||||
30/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 878 | 16/04/2021 | OWN/2021-22/P/19 | Expenditures | 10,000 | |||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/20 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/04/2021 | FFC/2021-22/P/1 | Expenditures | 7,708 | ||||||||||
Direct Receipts | 29/04/2021 | FFC/2021-22/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/22 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/23 | Expenditures | 878 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:40:59 AM. |