Voucher Wise Summary Report
Opening Balance | 2,053,186.17 | |||||||||||||
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 | 18,033 | 01/04/2021 | FFC/2021-22/P/1 | Expenditures | 768,900.08 | 03/04/2021 | OWN/2021-22/C/1 | 17,000 | ||||
03/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 9,761 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,400 | 07/04/2021 | OWN/2021-22/C/2 | 7,000 | ||||
07/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,156 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 570 | 09/04/2021 | OWN/2021-22/C/3 | 14,000 | ||||
09/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 14,268 | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 600 | 15/04/2021 | OWN/2021-22/C/4 | 8,000 | ||||
09/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 11,000 | 01/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,800 | |||||||
15/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 10,006 | 01/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,400 | |||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/6 | Expenditures | 642 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/8 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/9 | Expenditures | 1,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:30:54 AM. |