Voucher Wise Summary Report
Opening Balance | 12,931,863.86 | |||||||||||||
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.) |
06/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,207 | 01/04/2021 | FFC/2021-22/P/3 | Expenditures | 884,223 | 12/04/2021 | OWN/2021-22/C/9 | 2,592 | ||||
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,400 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,500 | 19/04/2021 | OWN/2021-22/C/1 | 14,026 | ||||
07/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,833 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 870 | 19/04/2021 | OWN/2021-22/C/10 | 3,771 | ||||
07/04/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,124,970 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,500 | 19/04/2021 | OWN/2021-22/C/11 | 5,040 | ||||
12/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 602 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 92 | 22/04/2021 | OWN/2021-22/C/12 | 21,413 | ||||
15/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,984 | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,908 | 22/04/2021 | OWN/2021-22/C/2 | 1,440 | ||||
17/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,992 | 19/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,000 | |||||||
19/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,170 | 19/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,470 | |||||||
20/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,625 | 19/04/2021 | OWN/2021-22/P/8 | Expenditures | 1,500 | |||||||
22/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,940 | 19/04/2021 | OWN/2021-22/P/9 | Expenditures | 1,070 | |||||||
22/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,751 | 24/04/2021 | OWN/2021-22/P/10 | Expenditures | 2,850 | |||||||
24/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 373 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,694 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:00:57 PM. |