Voucher Wise Summary Report
Opening Balance | 25,010,204.67 | |||||||||||||
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.) |
09/04/2021 | OWN/2021-22/R/112 | Direct Receipts | 8,700 | 09/04/2021 | OWN/2021-22/P/10 | Expenditures | 30,750 | |||||||
09/04/2021 | OWN/2021-22/R/69 | Direct Receipts | 8,643 | 09/04/2021 | OWN/2021-22/P/12 | Expenditures | 500 | |||||||
09/04/2021 | OWN/2021-22/R/70 | Direct Receipts | 18,138 | 09/04/2021 | OWN/2021-22/P/13 | Expenditures | 1,400 | |||||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,400 | 09/04/2021 | OWN/2021-22/P/15 | Expenditures | 118 | |||||||
12/04/2021 | OWN/2021-22/R/71 | Direct Receipts | 7,119 | 09/04/2021 | OWN/2021-22/P/17 | Expenditures | 4,480 | |||||||
12/04/2021 | OWN/2021-22/R/72 | Direct Receipts | 5,230 | 09/04/2021 | OWN/2021-22/P/18 | Expenditures | 4,890 | |||||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,991 | 09/04/2021 | OWN/2021-22/P/8 | Expenditures | 16,996 | |||||||
15/04/2021 | OWN/2021-22/R/73 | Direct Receipts | 17,286 | 09/04/2021 | OWN/2021-22/P/9 | Expenditures | 20,000 | |||||||
15/04/2021 | OWN/2021-22/R/74 | Direct Receipts | 30,340 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 750 | |||||||
16/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 105 | 12/04/2021 | OWN/2021-22/P/19 | Expenditures | 52,000 | |||||||
16/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,200 | 12/04/2021 | OWN/2021-22/P/20 | Expenditures | 2,715 | |||||||
16/04/2021 | OWN/2021-22/R/75 | Direct Receipts | 7,476 | 12/04/2021 | OWN/2021-22/P/21 | Expenditures | 14,518 | |||||||
19/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,600 | 12/04/2021 | OWN/2021-22/P/22 | Expenditures | 10,000 | |||||||
19/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 254 | 12/04/2021 | OWN/2021-22/P/23 | Expenditures | 9,000 | |||||||
19/04/2021 | OWN/2021-22/R/76 | Direct Receipts | 7,680 | 12/04/2021 | OWN/2021-22/P/24 | Expenditures | 40,400 | |||||||
19/04/2021 | OWN/2021-22/R/77 | Direct Receipts | 30,300 | 15/04/2021 | OWN/2021-22/P/25 | Expenditures | 2,930 | |||||||
20/04/2021 | OWN/2021-22/R/78 | Direct Receipts | 30,300 | 16/04/2021 | OWN/2021-22/P/26 | Expenditures | 94 | |||||||
23/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 610 | 23/04/2021 | OWN/2021-22/P/2 | Expenditures | 800 | |||||||
23/04/2021 | OWN/2021-22/R/79 | Direct Receipts | 8,067 | 27/04/2021 | OWN/2021-22/P/27 | Expenditures | 500 | |||||||
23/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/80 | Direct Receipts | 840 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/81 | Direct Receipts | 6,338 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,924 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/82 | Direct Receipts | 3,006 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:47:19 AM. |