Voucher Wise Summary Report
Opening Balance | 2,224,575.76 | |||||||||||||
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.) |
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 127,369 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 75,000 | |||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 100 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,225 | |||||||
08/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,000 | 08/04/2021 | OWN/2021-22/P/4 | Expenditures | 7,000 | |||||||
08/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,188 | 08/04/2021 | OWN/2021-22/P/5 | Expenditures | 188 | |||||||
12/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,500 | 09/04/2021 | OWN/2021-22/P/6 | Expenditures | 52,000 | |||||||
12/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,500 | 10/04/2021 | OWN/2021-22/P/7 | Expenditures | 236 | |||||||
16/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,500 | 12/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,000 | |||||||
16/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,080 | 16/04/2021 | OWN/2021-22/P/9 | Expenditures | 680 | |||||||
20/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,031 | 20/04/2021 | OWN/2021-22/P/10 | Expenditures | 12,000 | |||||||
22/04/2021 | SAS/2021-22/R/1 | Direct Receipts | 600,000 | 20/04/2021 | OWN/2021-22/P/11 | Expenditures | 2,031 | |||||||
26/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 600,000 | 26/04/2021 | OWN/2021-22/P/12 | Expenditures | 90,000 | |||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/13 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/04/2021 | SAS/2021-22/P/1 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/15 | Expenditures | 319,023.6 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/1 | Expenditures | 73,986 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:31:06 AM. |