Voucher Wise Summary Report
Opening Balance | 5,679,643.09 | |||||||||||||
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/4 | Direct Receipts | 5,134 | 05/04/2021 | OWN/2021-22/P/4 | Expenditures | 20,000 | |||||||
03/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 12,150 | 05/04/2021 | OWN/2021-22/P/5 | Expenditures | 24,000 | |||||||
08/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 66,600 | 05/04/2021 | OWN/2021-22/P/6 | Expenditures | 9,750 | |||||||
12/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,000 | 05/04/2021 | OWN/2021-22/P/7 | Expenditures | 3,000 | |||||||
16/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,100 | 05/04/2021 | OWN/2021-22/P/8 | Expenditures | 17,350 | |||||||
22/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 254 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 100 | |||||||
22/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,550 | 20/04/2021 | OWN/2021-22/P/10 | Expenditures | 16,900 | |||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/11 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/9 | Expenditures | 14,240 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/16 | Expenditures | 70 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/2 | Expenditures | 170 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/13 | Expenditures | 70 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:21:10 AM. |