Voucher Wise Summary Report
Opening Balance | 2,314,179.08 | |||||||||||||
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 | FFC/2021-22/R/1 | Direct Receipts | 6,227 | 07/04/2021 | OWN/2021-22/P/7 | Expenditures | 118 | |||||||
07/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 10,500 | 07/04/2021 | OWN/2021-22/P/8 | Expenditures | 30,800 | |||||||
07/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 15,000 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 50,000 | |||||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,500 | 08/04/2021 | OWN/2021-22/P/15 | Expenditures | 10,512 | |||||||
08/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,000 | 13/04/2021 | OWN/2021-22/P/2 | Expenditures | 56,000 | |||||||
08/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 32,400 | 15/04/2021 | OWN/2021-22/P/17 | Expenditures | 8,450 | |||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,000 | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,900 | |||||||
08/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,000 | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,800 | |||||||
08/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,760 | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 10,450 | |||||||
08/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,000 | 15/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,190 | |||||||
08/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,000 | 22/04/2021 | OWN/2021-22/P/10 | Expenditures | 1,800 | |||||||
08/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,000 | 22/04/2021 | OWN/2021-22/P/11 | Expenditures | 7,600 | |||||||
08/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,000 | 22/04/2021 | OWN/2021-22/P/21 | Expenditures | 3,500 | |||||||
08/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 500 | 22/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,900 | |||||||
09/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 14,000 | 27/04/2021 | OWN/2021-22/P/12 | Expenditures | 10,190 | |||||||
09/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 7,510 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 34,000 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 8,117 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 21,500 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,870 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 7,700 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,153 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 922 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:08:50 AM. |