Voucher Wise Summary Report
Opening Balance | 7,559,424.75 | |||||||||||||
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.) |
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 8,401 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 140,978 | 01/04/2021 | FFC/2021-22/C/1 | 554,841.38 | ||||
06/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 240 | 06/04/2021 | OWN/2021-22/P/18 | Expenditures | 64,501 | 12/04/2021 | OWN/2021-22/C/10 | 61,759 | ||||
07/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,000 | 07/04/2021 | OWN/2021-22/P/19 | Expenditures | 17,500 | 19/04/2021 | OWN/2021-22/C/11 | 50,164 | ||||
08/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,912 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | 22/04/2021 | OWN/2021-22/C/12 | 26,496 | ||||
09/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 14,032 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 11,814 | 23/04/2021 | OWN/2021-22/C/13 | 31,914 | ||||
12/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 49,070 | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,084 | 30/04/2021 | OWN/2021-22/C/14 | 12,564 | ||||
15/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 6,720 | 07/04/2021 | OWN/2021-22/P/5 | Expenditures | 11,814 | |||||||
16/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 49,292 | 07/04/2021 | OWN/2021-22/P/6 | Expenditures | 11,814 | |||||||
19/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,171 | 08/04/2021 | OWN/2021-22/P/7 | Expenditures | 5,000 | |||||||
19/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 19,772 | 08/04/2021 | OWN/2021-22/P/8 | Expenditures | 10,836 | |||||||
20/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,492 | 09/04/2021 | OWN/2021-22/P/20 | Expenditures | 59 | |||||||
21/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 360 | 26/04/2021 | OWN/2021-22/P/21 | Expenditures | 118 | |||||||
22/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 23,496 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,274 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,294 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,218 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,060 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,596 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 13,092 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:47:50 PM. |