Voucher Wise Summary Report
Opening Balance | 1,945,447.62 | |||||||||||||
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 | 600 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,000 | |||||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 462 | 05/04/2021 | OWN/2021-22/P/12 | Expenditures | 775 | |||||||
05/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 7,569 | 05/04/2021 | OWN/2021-22/P/13 | Expenditures | 775 | |||||||
05/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 450 | 05/04/2021 | OWN/2021-22/P/14 | Expenditures | 775 | |||||||
05/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 300 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 6,136 | |||||||
05/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 200 | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 6,136 | |||||||
05/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 209 | 20/04/2021 | OWN/2021-22/P/15 | Expenditures | 800 | |||||||
05/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 33 | 23/04/2021 | OWN/2021-22/P/16 | Expenditures | 300 | |||||||
05/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 40 | 23/04/2021 | OWN/2021-22/P/17 | Expenditures | 1,600 | |||||||
23/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,700 | 27/04/2021 | FFC/2021-22/P/1 | Expenditures | 29.5 | |||||||
23/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 9,250 | 29/04/2021 | OWN/2021-22/P/18 | Expenditures | 500 | |||||||
28/04/2021 | OWN/2021-22/R/32 | Direct Receipts | 11,130 | 29/04/2021 | OWN/2021-22/P/4 | Expenditures | 20,000 | |||||||
28/04/2021 | OWN/2021-22/R/33 | Direct Receipts | 7,950 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:01:42 AM. |