Voucher Wise Summary Report
Opening Balance | 4,547,311.37 | |||||||||||||
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 | 1,800 | 01/04/2021 | OWN/2021-22/P/54 | Expenditures | 1,800 | |||||||
02/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 290 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 10,000 | |||||||
06/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,700 | 10/04/2021 | OWN/2021-22/P/3 | Expenditures | 225 | |||||||
10/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 225 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 20,000 | |||||||
14/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,120 | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,000 | |||||||
27/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 6,050 | 12/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,000 | |||||||
28/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,860 | 12/04/2021 | OWN/2021-22/P/7 | Expenditures | 2,000 | |||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/8 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 23/04/2021 | FFC/2021-22/P/1 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 23/04/2021 | FFC/2021-22/P/2 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/9 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/10 | Expenditures | 6,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:16:21 PM. |