Voucher Wise Summary Report
Opening Balance | 1,146,867.07 | |||||||||||||
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.) |
19/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 10,000 | 03/04/2021 | OWN/2021-22/P/23 | Expenditures | 9,726 | 03/04/2021 | OWN/2021-22/C/1 | 10,000 | ||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/24 | Expenditures | 2,200 | 03/04/2021 | OWN/2021-22/C/7 | 3,000 | |||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/25 | Expenditures | 12,150 | 15/04/2021 | OWN/2021-22/C/2 | 5,000 | |||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,550 | 17/04/2021 | OWN/2021-22/C/3 | 25,000 | |||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 12,150 | 19/04/2021 | OWN/2021-22/C/4 | 12,000 | |||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/1 | Expenditures | 77,823 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/2 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 841 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/27 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/29 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/6 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/7 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/8 | Expenditures | 960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:44:09 AM. |