Voucher Wise Summary Report
Opening Balance | 7,627,529.67 | |||||||||||||
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.) |
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 10,000 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 88,806 | 01/04/2021 | FFC/2021-22/C/1 | 38,357.04 | ||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 10,000 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,468 | 05/04/2021 | OWN/2021-22/C/1 | 12,294 | ||||
15/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,000 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 6,036 | |||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/4 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/5 | Expenditures | 7,990 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/6 | Expenditures | 37,600 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/7 | Expenditures | 3,894 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/8 | Expenditures | 76,900 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/9 | Expenditures | 281,675 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/10 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:23:42 AM. |