Voucher Wise Summary Report
Opening Balance | 13,920,870.25 | |||||||||||||
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.) |
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 42,953 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,000 | |||||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,000 | 12/04/2021 | OWN/2021-22/P/15 | Expenditures | 6,500 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/16 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/17 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/18 | Expenditures | 6,225 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/19 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/22 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/23 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 550 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/6 | Expenditures | 160 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/30 | Expenditures | 6,994 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/31 | Expenditures | 2,655 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/32 | Expenditures | 845 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:13:52 PM. |