Voucher Wise Summary Report
Opening Balance | 2,227,045.3 | |||||||||||||
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/1 | Direct Receipts | 2,450 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 23,600 | 20/04/2021 | OWN/2021-22/C/2 | 129,400 | ||||
02/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,040 | 09/04/2021 | FFC/2021-22/P/1 | Expenditures | 23.6 | |||||||
03/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 12,340 | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,500 | |||||||
03/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,636 | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,000 | |||||||
04/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,700 | 23/04/2021 | FFC/2021-22/P/2 | Expenditures | 590 | |||||||
04/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,706 | Expenditures | ||||||||||
05/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 996 | Expenditures | ||||||||||
06/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 680 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 646 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 898 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 980 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 606 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 11,424 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 770 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 770 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/35 | Direct Receipts | 57,200 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 4,875 | Expenditures | ||||||||||
25/04/2021 | OWN/2021-22/R/32 | Direct Receipts | 5,795 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:25:05 AM. |