Voucher Wise Summary Report
Opening Balance | 7,217,327.72 | |||||||||||||
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.) |
26/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 10,430 | 26/04/2021 | OWN/2021-22/P/10 | Expenditures | 17,375 | |||||||
26/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 88,244 | 26/04/2021 | OWN/2021-22/P/3 | Expenditures | 9,600 | |||||||
26/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 11,500 | 26/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,000 | |||||||
26/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 864 | 26/04/2021 | OWN/2021-22/P/5 | Expenditures | 20,750 | |||||||
26/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 296 | 26/04/2021 | OWN/2021-22/P/6 | Expenditures | 21,400 | |||||||
26/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 200,000 | 26/04/2021 | OWN/2021-22/P/9 | Expenditures | 10,700 | |||||||
26/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,750 | 27/04/2021 | FFC/2021-22/P/1 | Expenditures | 37,000 | |||||||
26/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 25,000 | 27/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,000 | |||||||
26/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 132,163 | 27/04/2021 | OWN/2021-22/P/11 | Expenditures | 28,500 | |||||||
26/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,500 | 27/04/2021 | OWN/2021-22/P/12 | Expenditures | 19,400 | |||||||
26/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 49,500 | 27/04/2021 | OWN/2021-22/P/13 | Expenditures | 29,400 | |||||||
26/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 11,500 | 27/04/2021 | OWN/2021-22/P/14 | Expenditures | 18,600 | |||||||
27/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 11,955 | 27/04/2021 | OWN/2021-22/P/15 | Expenditures | 19,200 | |||||||
27/04/2021 | IAY/2021-22/R/2 | Direct Receipts | 11,561 | 27/04/2021 | OWN/2021-22/P/16 | Expenditures | 26,300 | |||||||
28/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 37,000 | 27/04/2021 | OWN/2021-22/P/17 | Expenditures | 17,200 | |||||||
Refund of Excess Payment | 27/04/2021 | OWN/2021-22/P/18 | Expenditures | 22,200 | ||||||||||
Refund of Excess Payment | 27/04/2021 | OWN/2021-22/P/19 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 27/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/04/2021 | OWN/2021-22/P/20 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 27/04/2021 | OWN/2021-22/P/21 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 27/04/2021 | OWN/2021-22/P/22 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 27/04/2021 | OWN/2021-22/P/23 | Expenditures | 19,738 | ||||||||||
Refund of Excess Payment | 27/04/2021 | OWN/2021-22/P/7 | Expenditures | 29,450 | ||||||||||
Refund of Excess Payment | 27/04/2021 | OWN/2021-22/P/8 | Expenditures | 14,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:49:13 AM. |