Voucher Wise Summary Report
Opening Balance | 3,055,864.21 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 700 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 17,450 | 07/04/2021 | OWN/2021-22/C/1 | 47,550 | ||||
12/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 49 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 690 | 09/04/2021 | OWN/2021-22/C/6 | 11,050 | ||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 29,777 | 05/04/2021 | OWN/2021-22/P/4 | Expenditures | 25 | 15/04/2021 | OWN/2021-22/C/2 | 28,710 | ||||
15/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,000 | 08/04/2021 | FFC/2021-22/P/1 | Expenditures | 45,051 | 16/04/2021 | OWN/2021-22/C/3 | 1,350 | ||||
16/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,350 | 08/04/2021 | FFC/2021-22/P/2 | Expenditures | 5.6 | 16/04/2021 | OWN/2021-22/C/7 | 3,000 | ||||
29/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 11,892 | 12/04/2021 | FFC/2021-22/P/3 | Expenditures | 17.7 | 29/04/2021 | OWN/2021-22/C/4 | 11,900 | ||||
29/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,825 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 350 | 29/04/2021 | OWN/2021-22/C/8 | 5,825 | ||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 120 | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 320 | 30/04/2021 | OWN/2021-22/C/5 | 120 | ||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/6 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/26 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/27 | Expenditures | 744 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/28 | Expenditures | 6,240 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/29 | Expenditures | 18,795 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/30 | Expenditures | 3,751 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/33 | Expenditures | 23,764 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/34 | Expenditures | 4,772 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/10 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/11 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/8 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/9 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:58:56 AM. |