Voucher Wise Summary Report
Opening Balance | 7,430,492.1 | |||||||||||||
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.) |
29/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 558 | 23/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,200 | 03/04/2021 | OWN/2021-22/C/1 | 19,200 | ||||
29/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,118 | 23/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,200 | 03/04/2021 | OWN/2021-22/C/6 | 9,600 | ||||
29/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 558 | 23/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,200 | 08/04/2021 | OWN/2021-22/C/2 | 135,982 | ||||
29/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 558 | 23/04/2021 | OWN/2021-22/P/4 | Expenditures | 75,790 | 08/04/2021 | OWN/2021-22/C/7 | 10,800 | ||||
29/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,790 | 23/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,000 | 09/04/2021 | OWN/2021-22/C/8 | 99,700 | ||||
29/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,400 | 23/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,794 | 12/04/2021 | OWN/2021-22/C/3 | 68,350 | ||||
29/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,565 | 23/04/2021 | OWN/2021-22/P/7 | Expenditures | 7,044 | 15/04/2021 | OWN/2021-22/C/4 | 57,073 | ||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/1 | Expenditures | 184,160 | 16/04/2021 | OWN/2021-22/C/5 | 13,053 | |||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/2 | Expenditures | 64,443 | 29/04/2021 | OWN/2021-22/C/10 | 33,809 | |||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/8 | Expenditures | 12,000 | 29/04/2021 | OWN/2021-22/C/12 | 48,300 | |||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/9 | Expenditures | 5,690 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/10 | Expenditures | 15,097 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/11 | Expenditures | 62,455 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/12 | Expenditures | 42,580 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/13 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/14 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/15 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/16 | Expenditures | 6,953 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/17 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/3 | Expenditures | 15,680 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/4 | Expenditures | 38,735 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/1 | Expenditures | 43,558 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:39:42 AM. |