Voucher Wise Summary Report
Opening Balance | 6,090,504.84 | |||||||||||||
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.) |
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 700 | 13/04/2021 | FFC/2021-22/P/1 | Expenditures | 1,550 | 03/04/2021 | OWN/2021-22/C/4 | 11,000 | ||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 8,370 | 13/04/2021 | FFC/2021-22/P/2 | Expenditures | 1,000 | 05/04/2021 | OWN/2021-22/C/5 | 3,170 | ||||
30/04/2021 | STS/2021-22/R/1 | Direct Receipts | 372 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 472 | 09/04/2021 | OWN/2021-22/C/6 | 1,500 | ||||
30/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 18,620 | 19/04/2021 | OWN/2021-22/P/1 | Expenditures | 284 | 15/04/2021 | OWN/2021-22/C/7 | 3,000 | ||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/3 | Expenditures | 99,850 | 20/04/2021 | OWN/2021-22/C/1 | 1,000 | |||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/4 | Expenditures | 511,266 | 20/04/2021 | OWN/2021-22/C/8 | 8,800 | |||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/5 | Expenditures | 26,300 | 27/04/2021 | OWN/2021-22/C/9 | 26,460 | |||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/6 | Expenditures | 13,690 | 30/04/2021 | OWN/2021-22/C/10 | 18,450 | |||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/7 | Expenditures | 347,800 | 30/04/2021 | OWN/2021-22/C/2 | 20,900 | |||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/8 | Expenditures | 66,950 | 30/04/2021 | OWN/2021-22/C/3 | 5,810 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:43:47 PM. |