Voucher Wise Summary Report
Opening Balance | 5,512,722 | |||||||||||||
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.) |
14/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,000 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 172,540 | 03/04/2021 | OWN/2021-22/C/1 | 172,540 | ||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 7,600 | 09/04/2021 | FFC/2021-22/P/1 | Expenditures | 314,915 | 09/04/2021 | FFC/2021-22/C/1 | 314,915 | ||||
16/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 40,249 | 09/04/2021 | FFC/2021-22/P/2 | Expenditures | 306,193 | 09/04/2021 | FFC/2021-22/C/2 | 306,193 | ||||
17/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 48,600 | 09/04/2021 | FFC/2021-22/P/3 | Expenditures | 384,744 | 09/04/2021 | FFC/2021-22/C/3 | 384,744 | ||||
20/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 18,510 | 09/04/2021 | FFC/2021-22/P/4 | Expenditures | 478,190 | 09/04/2021 | FFC/2021-22/C/4 | 478,190 | ||||
23/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 7,600 | 09/04/2021 | FFC/2021-22/P/5 | Expenditures | 327,524 | 09/04/2021 | FFC/2021-22/C/5 | 327,524 | ||||
23/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 7,600 | 23/04/2021 | OWN/2021-22/P/2 | Expenditures | 36,952 | 23/04/2021 | OWN/2021-22/C/2 | 36,952 | ||||
26/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,600 | 23/04/2021 | OWN/2021-22/P/3 | Expenditures | 345,080 | 23/04/2021 | OWN/2021-22/C/3 | 345,080 | ||||
27/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 14,941 | 23/04/2021 | OWN/2021-22/P/4 | Expenditures | 49,902 | 23/04/2021 | OWN/2021-22/C/4 | 49,902 | ||||
27/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 7,600 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:51:02 PM. |