Voucher Wise Summary Report
Opening Balance | 6,700,238 | |||||||||||||
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.) |
28/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 716,089 | 09/04/2021 | FFC/2021-22/P/1 | Expenditures | 1,280,000 | 29/04/2021 | OWN/2021-22/C/1 | 514,588 | ||||
28/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 57,345 | 09/04/2021 | FFC/2021-22/P/2 | Expenditures | 316,116 | 29/04/2021 | OWN/2021-22/C/2 | 384,510 | ||||
28/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 51,404 | 09/04/2021 | FFC/2021-22/P/3 | Expenditures | 449,330 | 29/04/2021 | OWN/2021-22/C/3 | 53,500 | ||||
28/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 106,138 | 09/04/2021 | FFC/2021-22/P/4 | Expenditures | 493,435 | 29/04/2021 | OWN/2021-22/C/4 | 206,310 | ||||
28/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 98,700 | 09/04/2021 | FFC/2021-22/P/5 | Expenditures | 800,000 | 29/04/2021 | OWN/2021-22/C/5 | 65,776 | ||||
28/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 7,200 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,800,409 | 29/04/2021 | OWN/2021-22/C/6 | 91,210 | ||||
30/04/2021 | OWN/2021-22/R/130 | Direct Receipts | 12,774 | 29/04/2021 | OWN/2021-22/P/13 | Expenditures | 41,427 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:42:32 AM. |