Voucher Wise Summary Report
Opening Balance | 17,490,721.84 | |||||||||||||
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 | 75,682 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 589,000 | 12/04/2021 | OWN/2021-22/C/1 | 11,001 | 09/04/2021 | FFC/2021-22/J/1 | 5,040,037 | |
01/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 600 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 400,000 | |||||||
01/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,600 | 03/04/2021 | OWN/2021-22/P/3 | Expenditures | 714,255 | |||||||
01/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 27,280 | 03/04/2021 | OWN/2021-22/P/4 | Expenditures | 544,817 | |||||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 12,167 | 03/04/2021 | OWN/2021-22/P/5 | Expenditures | 298,620 | |||||||
01/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,054 | 09/04/2021 | FFC/2021-22/P/11 | Expenditures | 1,500,000 | |||||||
01/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,512 | 09/04/2021 | FFC/2021-22/P/2 | Expenditures | 392,624 | |||||||
01/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,273 | 09/04/2021 | FFC/2021-22/P/3 | Expenditures | 279,421 | |||||||
01/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 757 | 09/04/2021 | OWN/2021-22/P/53 | Expenditures | 1,893,296 | |||||||
01/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,160 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 10,200 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:49:59 AM. |