Voucher Wise Summary Report
Opening Balance | 2,106,166.51 | |||||||||||||
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 | 75 | 01/04/2021 | FFC/2021-22/P/1 | Expenditures | 17.7 | |||||||
01/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 282 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,000 | |||||||
01/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 75 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,000 | |||||||
01/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 988 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | |||||||
01/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 700 | 07/04/2021 | SAS/2021-22/P/1 | Expenditures | 25,000 | |||||||
01/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 374 | 07/04/2021 | SAS/2021-22/P/2 | Expenditures | 23,000 | |||||||
01/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 302 | 07/04/2021 | SAS/2021-22/P/3 | Expenditures | 3,000 | |||||||
01/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 830 | 26/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,000 | |||||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 225 | 26/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,000 | |||||||
01/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 929.2 | 26/04/2021 | OWN/2021-22/P/6 | Expenditures | 7,800 | |||||||
01/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 150 | 26/04/2021 | OWN/2021-22/P/7 | Expenditures | 6,000 | |||||||
01/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 150 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 375 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 75 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 150 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 75 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 75 | Expenditures | ||||||||||
01/04/2021 | SAS/2021-22/R/1 | Direct Receipts | 51,000 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 269 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 654 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 85 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 374 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 99 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 44 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:28:14 PM. |