Voucher Wise Summary Report
Opening Balance | 3,334,529.6 | |||||||||||||
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.) |
22/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,000 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,000 | 08/04/2021 | OWN/2021-22/C/2 | 100,000 | ||||
22/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,000 | 07/04/2021 | OWN/2021-22/P/15 | Expenditures | 5,000 | 15/04/2021 | OWN/2021-22/C/3 | 109,600 | ||||
22/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,000 | 07/04/2021 | OWN/2021-22/P/16 | Expenditures | 6,980 | 20/04/2021 | OWN/2021-22/C/1 | 119,970 | ||||
22/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,000 | 07/04/2021 | OWN/2021-22/P/17 | Expenditures | 7,883 | 30/04/2021 | OWN/2021-22/C/4 | 22,050 | ||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/18 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/19 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 6,375 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/20 | Expenditures | 800 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/21 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/22 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/23 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/24 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 800 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/5 | Expenditures | 6,559 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/7 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/25 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/8 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/10 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/9 | Expenditures | 72,890 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/27 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/28 | Expenditures | 585 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/29 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/30 | Expenditures | 47,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:49:21 AM. |