Voucher Wise Summary Report
Opening Balance | 5,043,174.26 | |||||||||||||
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 | 1,200 | 05/04/2021 | OWN/2021-22/P/17 | Expenditures | 10,358 | |||||||
06/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 26,837 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,500 | |||||||
09/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,920 | 06/04/2021 | OWN/2021-22/P/14 | Expenditures | 2,205 | |||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 10,288 | 06/04/2021 | OWN/2021-22/P/15 | Expenditures | 6,747 | |||||||
15/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,370 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,700 | |||||||
15/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,360 | 06/04/2021 | OWN/2021-22/P/3 | Expenditures | 7,097 | |||||||
15/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 80,000 | 06/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,400 | |||||||
15/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 92,818 | 06/04/2021 | OWN/2021-22/P/5 | Expenditures | 6,358 | |||||||
15/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,370 | 06/04/2021 | OWN/2021-22/P/6 | Expenditures | 7,200 | |||||||
16/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 30,000 | 06/04/2021 | OWN/2021-22/P/7 | Expenditures | 7,530 | |||||||
19/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 17.1 | 09/04/2021 | OWN/2021-22/P/9 | Expenditures | 6,965 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/13 | Expenditures | 89 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/16 | Expenditures | 2,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:04:54 AM. |