Voucher Wise Summary Report
Opening Balance | 2,475,332.98 | |||||||||||||
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.) |
03/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 11,000 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | 05/04/2021 | OWN/2021-22/C/1 | 5,220 | ||||
08/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 320 | 06/04/2021 | OWN/2021-22/P/12 | Expenditures | 4,000 | 05/04/2021 | OWN/2021-22/C/11 | 46,690 | ||||
23/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,900 | 06/04/2021 | OWN/2021-22/P/13 | Expenditures | 800 | 06/04/2021 | OWN/2021-22/C/12 | 6,890 | ||||
23/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,944 | 06/04/2021 | OWN/2021-22/P/14 | Expenditures | 600 | 06/04/2021 | OWN/2021-22/C/2 | 3,900 | ||||
23/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,240 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 16,514 | 07/04/2021 | OWN/2021-22/C/13 | 6,550 | ||||
27/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 13,774 | 23/04/2021 | OWN/2021-22/P/15 | Expenditures | 25,141 | 07/04/2021 | OWN/2021-22/C/24 | 1,800 | ||||
27/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,554 | 23/04/2021 | OWN/2021-22/P/3 | Expenditures | 12,446 | 08/04/2021 | OWN/2021-22/C/14 | 9,850 | ||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/16 | Expenditures | 13,000 | 08/04/2021 | OWN/2021-22/C/4 | 3,600 | |||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/17 | Expenditures | 7,920 | 23/04/2021 | OWN/2021-22/C/15 | 21,000 | |||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/18 | Expenditures | 6,000 | 23/04/2021 | OWN/2021-22/C/5 | 12,700 | |||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/19 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:27:47 PM. |