Voucher Wise Summary Report
Opening Balance | 6,162,899 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 700 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 25 | 05/04/2021 | OWN/2021-22/C/1 | 35,930 | ||||
12/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,100 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 8,870 | 05/04/2021 | OWN/2021-22/C/18 | 19,150 | ||||
12/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 27,000 | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 8,708 | 05/04/2021 | OWN/2021-22/C/2 | 2,000 | ||||
15/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 500 | 30/04/2021 | OWN/2021-22/P/4 | Expenditures | 8,159 | 05/04/2021 | OWN/2021-22/C/3 | 14,351 | ||||
16/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,540 | 30/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,660 | 06/04/2021 | OWN/2021-22/C/19 | 15,350 | ||||
16/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 100 | 30/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,516 | 06/04/2021 | OWN/2021-22/C/4 | 28,210 | ||||
16/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 100 | 30/04/2021 | OWN/2021-22/P/7 | Expenditures | 2,332 | 06/04/2021 | OWN/2021-22/C/5 | 8,648 | ||||
16/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,300 | 30/04/2021 | OWN/2021-22/P/8 | Expenditures | 9,500 | 07/04/2021 | OWN/2021-22/C/20 | 12,950 | ||||
17/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 11,000 | Expenditures | 07/04/2021 | OWN/2021-22/C/6 | 23,980 | |||||||
18/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 100 | Expenditures | 08/04/2021 | OWN/2021-22/C/7 | 24,860 | |||||||
30/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 15,595 | Expenditures | 09/04/2021 | OWN/2021-22/C/8 | 33,860 | |||||||
Direct Receipts | Expenditures | 09/04/2021 | OWN/2021-22/C/9 | 7,230 | ||||||||||
Direct Receipts | Expenditures | 12/04/2021 | OWN/2021-22/C/10 | 47,970 | ||||||||||
Direct Receipts | Expenditures | 12/04/2021 | OWN/2021-22/C/11 | 4,400 | ||||||||||
Direct Receipts | Expenditures | 12/04/2021 | OWN/2021-22/C/12 | 12,622 | ||||||||||
Direct Receipts | Expenditures | 12/04/2021 | OWN/2021-22/C/13 | 34,410 | ||||||||||
Direct Receipts | Expenditures | 12/04/2021 | OWN/2021-22/C/14 | 1,000 | ||||||||||
Direct Receipts | Expenditures | 15/04/2021 | OWN/2021-22/C/15 | 500 | ||||||||||
Direct Receipts | Expenditures | 15/04/2021 | OWN/2021-22/C/21 | 14,700 | ||||||||||
Direct Receipts | Expenditures | 15/04/2021 | OWN/2021-22/C/22 | 16,900 | ||||||||||
Direct Receipts | Expenditures | 15/04/2021 | OWN/2021-22/C/23 | 11,000 | ||||||||||
Direct Receipts | Expenditures | 16/04/2021 | OWN/2021-22/C/16 | 3,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:04:33 AM. |