Voucher Wise Summary Report
Opening Balance | 4,684,532.41 | |||||||||||||
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/9 | Direct Receipts | 2,916 | 02/04/2021 | OWN/2021-22/P/13 | Expenditures | 9,980 | |||||||
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,520 | 03/04/2021 | FFC/2021-22/P/4 | Expenditures | 268,177 | |||||||
06/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 12,088 | 03/04/2021 | FFC/2021-22/P/5 | Expenditures | 29.5 | |||||||
21/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,385 | 03/04/2021 | OWN/2021-22/P/14 | Expenditures | 10,000 | |||||||
22/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,999 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 800 | |||||||
27/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,231 | 05/04/2021 | OWN/2021-22/P/15 | Expenditures | 1,800 | |||||||
27/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,040 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,000 | |||||||
28/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 440,429 | 06/04/2021 | OWN/2021-22/P/16 | Expenditures | 4,500 | |||||||
29/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,315 | 06/04/2021 | OWN/2021-22/P/17 | Expenditures | 10,000 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/18 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/19 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/20 | Expenditures | 12 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/21 | Expenditures | 8,520 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/3 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/4 | Expenditures | 8,708 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/22 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:20:19 AM. |