Voucher Wise Summary Report
Opening Balance | 5,555,084.84 | |||||||||||||
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/1 | Direct Receipts | 2,400 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,000 | |||||||
07/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 974 | 08/04/2021 | OWN/2021-22/P/18 | Expenditures | 18,125 | |||||||
07/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 386 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 10,991 | |||||||
07/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 440 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,930 | |||||||
07/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,170 | 09/04/2021 | OWN/2021-22/P/19 | Expenditures | 92,500 | |||||||
07/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,000 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,000 | |||||||
07/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,200 | 16/04/2021 | OWN/2021-22/P/20 | Expenditures | 26,500 | |||||||
07/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 92,548 | 16/04/2021 | OWN/2021-22/P/5 | Expenditures | 8,025 | |||||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,200 | 20/04/2021 | OWN/2021-22/P/6 | Expenditures | 800 | |||||||
07/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,800 | 22/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,400 | |||||||
07/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,800 | 22/04/2021 | OWN/2021-22/P/8 | Expenditures | 2,500 | |||||||
12/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 162 | 27/04/2021 | FFC/2021-22/P/1 | Expenditures | 442,200 | |||||||
12/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 200 | 27/04/2021 | FFC/2021-22/P/2 | Expenditures | 29.5 | |||||||
12/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 500 | 27/04/2021 | FFC/2021-22/P/3 | Expenditures | 366,500 | |||||||
12/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 200 | 27/04/2021 | FFC/2021-22/P/4 | Expenditures | 29.5 | |||||||
12/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 250 | 30/04/2021 | OWN/2021-22/P/9 | Expenditures | 25,000 | |||||||
20/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,769 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 6,816 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 60 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,800 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 9,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:54:36 PM. |