Voucher Wise Summary Report
Opening Balance | 2,733,857.98 | |||||||||||||
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.) |
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,647 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 34,917 | 12/04/2021 | OWN/2021-22/C/1 | 6,500 | ||||
12/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 9,331 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 7,000 | 12/04/2021 | OWN/2021-22/C/5 | 9,200 | ||||
12/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 177,550 | 15/04/2021 | OWN/2021-22/P/7 | Expenditures | 177,500 | 20/04/2021 | FFC/2021-22/C/1 | 1,866 | ||||
15/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,200 | 15/04/2021 | OWN/2021-22/P/8 | Expenditures | 60,399 | 20/04/2021 | OWN/2021-22/C/2 | 10,500 | ||||
15/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,250 | 15/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,300 | 26/04/2021 | OWN/2021-22/C/3 | 15,000 | ||||
15/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 11,000 | 20/04/2021 | FFC/2021-22/P/1 | Expenditures | 172,049 | 26/04/2021 | OWN/2021-22/C/6 | 5,000 | ||||
15/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,086 | 26/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,750 | 29/04/2021 | OWN/2021-22/C/7 | 10,000 | ||||
20/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 3,440 | 26/04/2021 | OWN/2021-22/P/3 | Expenditures | 75 | |||||||
20/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 10,700 | 27/04/2021 | OWN/2021-22/P/4 | Expenditures | 21,000 | |||||||
26/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 9,858 | 29/04/2021 | OWN/2021-22/P/11 | Expenditures | 9,100 | |||||||
26/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 14,900 | 30/04/2021 | OWN/2021-22/P/12 | Expenditures | 4,000 | |||||||
29/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 19,234 | 30/04/2021 | OWN/2021-22/P/13 | Expenditures | 4,200 | |||||||
30/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,702 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:28:41 PM. |