Voucher Wise Summary Report
Opening Balance | 7,049,853.72 | |||||||||||||
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 | 23,556 | 05/04/2021 | FFC/2021-22/P/1 | Expenditures | 6,600 | 03/04/2021 | OWN/2021-22/C/1 | 64,000 | ||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,519 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 33,304 | 03/04/2021 | OWN/2021-22/C/11 | 40,000 | ||||
01/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,978 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 66,214 | 07/04/2021 | OWN/2021-22/C/12 | 35,700 | ||||
01/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,643 | 12/04/2021 | OWN/2021-22/P/28 | Expenditures | 11,320 | 07/04/2021 | OWN/2021-22/C/2 | 29,600 | ||||
05/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 16,450 | 12/04/2021 | OWN/2021-22/P/29 | Expenditures | 23,132 | 08/04/2021 | OWN/2021-22/C/13 | 30,000 | ||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 70.8 | 08/04/2021 | OWN/2021-22/C/3 | 41,315 | |||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/2 | Expenditures | 6,300 | 09/04/2021 | OWN/2021-22/C/4 | 2,420 | |||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/3 | Expenditures | 4,500 | 15/04/2021 | OWN/2021-22/C/14 | 16,600 | |||||||
Direct Receipts | Expenditures | 15/04/2021 | OWN/2021-22/C/5 | 33,000 | ||||||||||
Direct Receipts | Expenditures | 20/04/2021 | OWN/2021-22/C/15 | 19,000 | ||||||||||
Direct Receipts | Expenditures | 20/04/2021 | OWN/2021-22/C/8 | 56,000 | ||||||||||
Direct Receipts | Expenditures | 28/04/2021 | OWN/2021-22/C/16 | 33,500 | ||||||||||
Direct Receipts | Expenditures | 28/04/2021 | OWN/2021-22/C/6 | 27,600 | ||||||||||
Direct Receipts | Expenditures | 29/04/2021 | OWN/2021-22/C/17 | 2,400 | ||||||||||
Direct Receipts | Expenditures | 29/04/2021 | OWN/2021-22/C/7 | 1,504 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:47:09 AM. |