Voucher Wise Summary Report
Opening Balance | 18,479,013.28 | |||||||||||||
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.) |
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 20 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 181,645 | |||||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 20 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 10,400 | |||||||
07/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 20 | 07/04/2021 | OWN/2021-22/P/24 | Expenditures | 27,040 | |||||||
12/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 240 | 07/04/2021 | OWN/2021-22/P/25 | Expenditures | 2,500 | |||||||
15/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 235 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 9,600 | |||||||
16/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 20 | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 8,000 | |||||||
17/04/2021 | OWN/2021-22/R/45 | Direct Receipts | 480 | 07/04/2021 | OWN/2021-22/P/5 | Expenditures | 28,408 | |||||||
17/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,500 | 24/04/2021 | OWN/2021-22/P/6 | Expenditures | 11,350 | |||||||
19/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,000 | 24/04/2021 | OWN/2021-22/P/7 | Expenditures | 6,300 | |||||||
20/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,000 | 24/04/2021 | OWN/2021-22/P/8 | Expenditures | 16,000 | |||||||
21/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 6,500 | 28/04/2021 | OWN/2021-22/P/10 | Expenditures | 23,954 | |||||||
23/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,540 | 28/04/2021 | OWN/2021-22/P/11 | Expenditures | 10,900 | |||||||
29/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 220 | 28/04/2021 | OWN/2021-22/P/12 | Expenditures | 4,800 | |||||||
29/04/2021 | OWN/2021-22/R/46 | Direct Receipts | 7,610 | 28/04/2021 | OWN/2021-22/P/9 | Expenditures | 38,000 | |||||||
30/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,228 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:04:55 AM. |