Voucher Wise Summary Report
Opening Balance | 578,741.38 | |||||||||||||
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/1 | Direct Receipts | 8,017 | 01/04/2021 | FFC/2021-22/P/1 | Expenditures | 59 | 05/04/2021 | OWN/2021-22/C/1 | 8,387 | ||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 185 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 8,410.8 | 15/04/2021 | OWN/2021-22/C/2 | 3,282 | ||||
01/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 185 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 10,190.35 | |||||||
14/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,022 | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,656 | |||||||
14/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 130 | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,200 | |||||||
14/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 130 | 23/04/2021 | OWN/2021-22/P/5 | Expenditures | 142 | |||||||
20/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,744 | 29/04/2021 | OWN/2021-22/P/10 | Expenditures | 36 | |||||||
20/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 75 | 29/04/2021 | OWN/2021-22/P/6 | Expenditures | 40,000 | |||||||
20/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 75 | 29/04/2021 | OWN/2021-22/P/7 | Expenditures | 37,700 | |||||||
23/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 91,126 | 29/04/2021 | OWN/2021-22/P/8 | Expenditures | 89,310 | |||||||
26/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 89,310 | 29/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,000 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/11 | Expenditures | 4,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:30:32 PM. |