Voucher Wise Summary Report
Opening Balance | 4,988,341.12 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 9,628 | 03/04/2021 | OWN/2021-22/P/5 | Expenditures | 13,500 | |||||||
05/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 37,150 | 03/04/2021 | OWN/2021-22/P/6 | Expenditures | 13,500 | |||||||
06/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 17,356 | 03/04/2021 | OWN/2021-22/P/7 | Expenditures | 11,000 | |||||||
12/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 600 | 03/04/2021 | OWN/2021-22/P/8 | Expenditures | 18,000 | |||||||
12/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,890 | 03/04/2021 | OWN/2021-22/P/9 | Expenditures | 12 | |||||||
Direct Receipts | 05/04/2021 | FFC/2021-22/P/1 | Expenditures | 867,000 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/10 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/2 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/11 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/12 | Expenditures | 37,750 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/13 | Expenditures | 117,400 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/14 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/15 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/17 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:39:08 AM. |