Voucher Wise Summary Report
Opening Balance | 4,480,817.47 | |||||||||||||
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.) |
02/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 48,768 | 07/04/2021 | OWN/2021-22/P/10 | Expenditures | 3,600 | 07/04/2021 | OWN/2021-22/C/2 | 17,936 | ||||
06/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,000 | 07/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,000 | 09/04/2021 | OWN/2021-22/C/1 | 16,566 | ||||
07/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,973 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,000 | |||||||
07/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 159 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 402 | |||||||
07/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 31,815 | 27/04/2021 | OWN/2021-22/P/3 | Expenditures | 202,853.26 | |||||||
07/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 867 | 27/04/2021 | OWN/2021-22/P/4 | Expenditures | 48,768 | |||||||
07/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 24,997.5 | 27/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,400 | |||||||
08/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 504 | 27/04/2021 | OWN/2021-22/P/6 | Expenditures | 12,517 | |||||||
08/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,041 | 27/04/2021 | OWN/2021-22/P/7 | Expenditures | 5,000 | |||||||
08/04/2021 | STS/2021-22/R/1 | Direct Receipts | 142 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 38,738 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:06:49 AM. |