Voucher Wise Summary Report
Opening Balance | 3,123,564.68 | |||||||||||||
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/20 | Direct Receipts | 280,309 | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 22,826 | |||||||
01/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 14 | 04/04/2021 | OWN/2021-22/P/14 | Expenditures | 2,200 | |||||||
01/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,264 | 04/04/2021 | OWN/2021-22/P/15 | Expenditures | 329,522 | |||||||
03/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 7,211 | 04/04/2021 | OWN/2021-22/P/16 | Expenditures | 5,250 | |||||||
03/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 388,491 | 04/04/2021 | OWN/2021-22/P/17 | Expenditures | 1,800 | |||||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,800 | 04/04/2021 | OWN/2021-22/P/18 | Expenditures | 8,400 | |||||||
07/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,000 | 04/04/2021 | OWN/2021-22/P/21 | Expenditures | 2,200 | |||||||
08/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 528 | 04/04/2021 | OWN/2021-22/P/24 | Expenditures | 600 | |||||||
30/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 22,560 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,000 | |||||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,700 | 14/04/2021 | OWN/2021-22/P/19 | Expenditures | 41,000 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/20 | Expenditures | 1,716 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,082 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/7 | Expenditures | 11,132 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:35:50 PM. |