Voucher Wise Summary Report
Opening Balance | 5,542,036.25 | |||||||||||||
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 | 9,600 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 480 | 13/04/2021 | NOAPS/2021-22/C/1 | 429,600 | ||||
01/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,000 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,350 | 16/04/2021 | OWN/2021-22/C/1 | 230,000 | ||||
01/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,800 | 20/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 378,700 | |||||||
01/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 10,500 | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,200 | |||||||
01/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 40,000 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 40,000 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,000 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,500 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,500 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,200 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,800 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,000 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 103,500 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,772 | Expenditures | ||||||||||
20/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 7,036 | Expenditures | ||||||||||
20/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 83,200 | Expenditures | ||||||||||
20/04/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 49,000 | Expenditures | ||||||||||
20/04/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 221,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:14:50 PM. |