Voucher Wise Summary Report
Opening Balance | 7,098,588 | |||||||||||||
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 | 960 | 03/04/2021 | OWN/2021-22/P/6 | Expenditures | 17,600 | |||||||
05/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,346 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,000 | |||||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 240 | 05/04/2021 | OWN/2021-22/P/41 | Expenditures | 16,800 | |||||||
06/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,348 | 05/04/2021 | OWN/2021-22/P/7 | Expenditures | 495,148 | |||||||
06/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 16,700 | 05/04/2021 | OWN/2021-22/P/8 | Expenditures | 696 | |||||||
07/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,360 | 05/04/2021 | OWN/2021-22/P/9 | Expenditures | 6,870 | |||||||
08/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 5,727 | 06/04/2021 | OWN/2021-22/P/12 | Expenditures | 90,000 | |||||||
09/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 620 | 08/04/2021 | OWN/2021-22/P/13 | Expenditures | 2,240 | |||||||
09/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 680 | 12/04/2021 | OWN/2021-22/P/15 | Expenditures | 85,000 | |||||||
12/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,979 | 12/04/2021 | OWN/2021-22/P/17 | Expenditures | 33,200 | |||||||
12/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 570 | 12/04/2021 | OWN/2021-22/P/18 | Expenditures | 4,700 | |||||||
15/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 7,432 | 16/04/2021 | OWN/2021-22/P/19 | Expenditures | 18,550 | |||||||
15/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 360 | 17/04/2021 | OWN/2021-22/P/20 | Expenditures | 47,403 | |||||||
16/04/2021 | OWN/2021-22/R/32 | Direct Receipts | 5,684 | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 8,507 | |||||||
16/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 240 | 19/04/2021 | OWN/2021-22/P/21 | Expenditures | 64,285 | |||||||
19/04/2021 | OWN/2021-22/R/33 | Direct Receipts | 4,653 | 20/04/2021 | OWN/2021-22/P/22 | Expenditures | 16,000 | |||||||
19/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 480 | 22/04/2021 | OWN/2021-22/P/23 | Expenditures | 3,000 | |||||||
20/04/2021 | OWN/2021-22/R/34 | Direct Receipts | 5,533 | 26/04/2021 | OWN/2021-22/P/24 | Expenditures | 8,800 | |||||||
26/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,060 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/35 | Direct Receipts | 11,392 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:00:30 PM. |