Voucher Wise Summary Report
Opening Balance | 6,050,415 | |||||||||||||
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.) |
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,200 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,540 | |||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 242 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,500 | |||||||
12/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,200 | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,309 | |||||||
13/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,800 | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 28,650 | |||||||
15/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 23,740 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 44 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,649 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 880 | Expenditures | ||||||||||
24/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 770 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 286 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 66 | Expenditures | ||||||||||
30/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 89,321 | Expenditures | ||||||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 13,975 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,574 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:06:14 AM. |