Voucher Wise Summary Report
Opening Balance | 34,609,139.87 | |||||||||||||
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.) |
07/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,193 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 10,000 | |||||||
16/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 750 | 06/04/2021 | OWN/2021-22/P/17 | Expenditures | 12,600 | |||||||
23/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,173 | 06/04/2021 | OWN/2021-22/P/18 | Expenditures | 8,650 | |||||||
28/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 626 | 06/04/2021 | OWN/2021-22/P/19 | Expenditures | 9,150 | |||||||
Direct Receipts | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/20 | Expenditures | 58 | ||||||||||
Direct Receipts | 09/04/2021 | FFC/2021-22/P/3 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/04/2021 | FFC/2021-22/P/5 | Expenditures | 2.65 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/23 | Expenditures | 472 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 95 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/4 | Expenditures | 7,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:29:23 AM. |