Voucher Wise Summary Report
Opening Balance | 2,455,551.39 | |||||||||||||
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.) |
20/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,638 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 16,000 | 01/04/2021 | OWN/2021-22/C/9 | 22,200 | ||||
20/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 15,897 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,600 | 05/04/2021 | OWN/2021-22/C/1 | 8,500 | ||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/12 | Expenditures | 3,650 | 05/04/2021 | OWN/2021-22/C/4 | 10,000 | |||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,900 | 08/04/2021 | OWN/2021-22/C/10 | 850 | |||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,800 | 20/04/2021 | OWN/2021-22/C/2 | 7,000 | |||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/14 | Expenditures | 7,080 | 20/04/2021 | OWN/2021-22/C/5 | 11,000 | |||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/15 | Expenditures | 26,486 | 20/04/2021 | OWN/2021-22/C/6 | 7,011 | |||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/5 | Expenditures | 51,174 | 20/04/2021 | OWN/2021-22/C/7 | 7,686 | |||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/16 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/7 | Expenditures | 7,618 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/17 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/18 | Expenditures | 3,695 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:36:53 AM. |