Voucher Wise Summary Report
Opening Balance | 11,119,788 | |||||||||||||
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/1 | Direct Receipts | 63,000 | 30/04/2021 | FFC/2021-22/P/1 | Expenditures | 2,913,513 | 07/04/2021 | OWN/2021-22/C/1 | 261,155 | ||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 45,913 | 30/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,279,277 | 08/04/2021 | OWN/2021-22/C/2 | 229,230 | ||||
06/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 7,200 | Expenditures | 09/04/2021 | OWN/2021-22/C/3 | 24,217 | |||||||
07/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 121,200 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,800 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 18,915 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/37 | Direct Receipts | 10,000 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/38 | Direct Receipts | 91,000 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/39 | Direct Receipts | 120,000 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/40 | Direct Receipts | 180,405 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 20,355 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 960 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 11,257 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,920 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 37,370 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 419,733 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 137,043 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:30:46 AM. |