Voucher Wise Summary Report
Opening Balance | 8,116,797.01 | |||||||||||||
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/19 | Direct Receipts | 344 | 03/04/2021 | OWN/2021-22/P/13 | Expenditures | 3,500 | |||||||
03/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 12,736 | 05/04/2021 | OWN/2021-22/P/14 | Expenditures | 3,000 | |||||||
05/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 7,968 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 354 | |||||||
05/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,150 | 06/04/2021 | OWN/2021-22/P/17 | Expenditures | 5,000 | |||||||
06/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 14,111 | 09/04/2021 | FFC/2021-22/P/1 | Expenditures | 86,347 | |||||||
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,000 | 09/04/2021 | OWN/2021-22/P/18 | Expenditures | 99,990 | |||||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 24,364 | 09/04/2021 | OWN/2021-22/P/19 | Expenditures | 60,000 | |||||||
07/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 92,990 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 32,400 | |||||||
07/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 30,000 | 09/04/2021 | OWN/2021-22/P/20 | Expenditures | 25,000 | |||||||
07/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 40,080 | 09/04/2021 | OWN/2021-22/P/21 | Expenditures | 69,076 | |||||||
08/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 500 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 56,000 | |||||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 59,995.28 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,720 | |||||||
12/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 240 | 12/04/2021 | OWN/2021-22/P/22 | Expenditures | 8,000 | |||||||
12/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 111,352 | 16/04/2021 | OWN/2021-22/P/23 | Expenditures | 16,000 | |||||||
15/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 500 | 17/04/2021 | OWN/2021-22/P/24 | Expenditures | 25,000 | |||||||
17/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 660 | 19/04/2021 | OWN/2021-22/P/25 | Expenditures | 10,000 | |||||||
20/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,930 | 22/04/2021 | OWN/2021-22/P/26 | Expenditures | 6,000 | |||||||
20/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,400 | 23/04/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | |||||||
29/04/2021 | OWN/2021-22/R/32 | Direct Receipts | 186,200 | 29/04/2021 | OWN/2021-22/P/27 | Expenditures | 23,500 | |||||||
29/04/2021 | OWN/2021-22/R/33 | Direct Receipts | 139,079 | 29/04/2021 | OWN/2021-22/P/28 | Expenditures | 186,200 | |||||||
29/04/2021 | OWN/2021-22/R/34 | Direct Receipts | 6,820 | 30/04/2021 | OWN/2021-22/P/29 | Expenditures | 59,846 | |||||||
30/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 12,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:47:48 PM. |