Voucher Wise Summary Report
Opening Balance | 4,191,985.5 | |||||||||||||
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.) |
07/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 10,000 | 07/04/2021 | OWN/2021-22/P/8 | Expenditures | 50 | |||||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,440 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 12,975 | |||||||
08/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 843 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 10,650 | |||||||
08/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,316 | 15/04/2021 | OWN/2021-22/P/9 | Expenditures | 41,600 | |||||||
08/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 72 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,286 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,120 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,132 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 680 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 322 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,905 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,345 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,440 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 720 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 720 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 720 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 720 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 720 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:15:37 PM. |