Voucher Wise Summary Report
Opening Balance | 1,048,537.28 | |||||||||||||
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.) |
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,567 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,500 | |||||||
06/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,500 | 16/04/2021 | OWN/2021-22/P/11 | Expenditures | 5,833 | |||||||
06/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,000 | 16/04/2021 | OWN/2021-22/P/12 | Expenditures | 583 | |||||||
06/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,000 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,219 | |||||||
06/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,500 | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 531 | |||||||
06/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,500 | 22/04/2021 | OWN/2021-22/P/4 | Expenditures | 9,750 | |||||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 549 | Expenditures | ||||||||||
06/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 460 | Expenditures | ||||||||||
06/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 240 | Expenditures | ||||||||||
06/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,000 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 826 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,169 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,000 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 525 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:53:21 AM. |