Voucher Wise Summary Report
Opening Balance | 8,275,605 | |||||||||||||
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.) |
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 6,053 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,320 | |||||||
09/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 35,249 | 09/04/2021 | OWN/2021-22/P/13 | Expenditures | 2,044 | |||||||
09/04/2021 | FFC/2021-22/R/3 | Direct Receipts | 3,616,018.44 | 09/04/2021 | OWN/2021-22/P/14 | Expenditures | 3,900 | |||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 8,890 | 09/04/2021 | OWN/2021-22/P/15 | Expenditures | 30,000 | |||||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 9,900 | 09/04/2021 | OWN/2021-22/P/16 | Expenditures | 3,250 | |||||||
09/04/2021 | OWN/2021-22/R/54 | Direct Receipts | 548,490 | 09/04/2021 | OWN/2021-22/P/17 | Expenditures | 3,000 | |||||||
19/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 12,705 | 09/04/2021 | OWN/2021-22/P/18 | Expenditures | 20,267 | |||||||
19/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,240 | 09/04/2021 | OWN/2021-22/P/19 | Expenditures | 3,500 | |||||||
22/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,151 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,500 | |||||||
22/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 7,200 | 09/04/2021 | OWN/2021-22/P/20 | Expenditures | 2,000 | |||||||
27/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,902 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 30,064 | |||||||
27/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,207 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 7,030 | |||||||
28/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,482 | 09/04/2021 | OWN/2021-22/P/61 | Expenditures | 2,041,814.42 | |||||||
29/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,200 | 09/04/2021 | OWN/2021-22/P/63 | Expenditures | 336,026 | |||||||
30/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 8,155 | 09/04/2021 | OWN/2021-22/P/64 | Expenditures | 48,265.5 | |||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/65 | Expenditures | 40,832 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/24 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:23:59 AM. |