Voucher Wise Summary Report
Opening Balance | 6,617,316.37 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 50 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,350 | |||||||
27/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 625 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,350 | |||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 13,910 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/10 | Expenditures | 16,175 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/11 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/12 | Expenditures | 13,940 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/13 | Expenditures | 118,330 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/14 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/15 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/16 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/17 | Expenditures | 4,370 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/18 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/4 | Expenditures | 13,910 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/5 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/6 | Expenditures | 18,025 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/7 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/8 | Expenditures | 17,175 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/9 | Expenditures | 17,175 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/19 | Expenditures | 3,890 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/20 | Expenditures | 106,225 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/22 | Expenditures | 10,480 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/23 | Expenditures | 135,340 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/24 | Expenditures | 54,650 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/25 | Expenditures | 625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:03:55 PM. |