Voucher Wise Summary Report
Opening Balance | 4,862,068.87 | |||||||||||||
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.) |
30/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 35 | 19/04/2021 | OWN/2021-22/P/1 | Expenditures | 378 | 06/04/2021 | OWN/2021-22/C/11 | 2,160 | ||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/20 | Expenditures | 284 | 12/04/2021 | OWN/2021-22/C/12 | 1,260 | |||||||
Direct Receipts | Expenditures | 15/04/2021 | OWN/2021-22/C/1 | 8,800 | ||||||||||
Direct Receipts | Expenditures | 15/04/2021 | OWN/2021-22/C/13 | 14,960 | ||||||||||
Direct Receipts | Expenditures | 15/04/2021 | OWN/2021-22/C/2 | 5,314 | ||||||||||
Direct Receipts | Expenditures | 15/04/2021 | OWN/2021-22/C/3 | 7,038 | ||||||||||
Direct Receipts | Expenditures | 18/04/2021 | OWN/2021-22/C/14 | 3,320 | ||||||||||
Direct Receipts | Expenditures | 19/04/2021 | OWN/2021-22/C/15 | 5,240 | ||||||||||
Direct Receipts | Expenditures | 26/04/2021 | OWN/2021-22/C/16 | 2,160 | ||||||||||
Direct Receipts | Expenditures | 27/04/2021 | OWN/2021-22/C/17 | 2,160 | ||||||||||
Direct Receipts | Expenditures | 27/04/2021 | OWN/2021-22/C/4 | 3,400 | ||||||||||
Direct Receipts | Expenditures | 28/04/2021 | OWN/2021-22/C/5 | 7,700 | ||||||||||
Direct Receipts | Expenditures | 29/04/2021 | OWN/2021-22/C/18 | 1,080 | ||||||||||
Direct Receipts | Expenditures | 29/04/2021 | OWN/2021-22/C/6 | 3,550 | ||||||||||
Direct Receipts | Expenditures | 29/04/2021 | OWN/2021-22/C/7 | 11,250 | ||||||||||
Direct Receipts | Expenditures | 30/04/2021 | OWN/2021-22/C/19 | 2,065 | ||||||||||
Direct Receipts | Expenditures | 30/04/2021 | OWN/2021-22/C/23 | 39,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:48:50 AM. |