Voucher Wise Summary Report
Opening Balance | 18,259,010 | |||||||||||||
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.) |
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 500 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 7,000 | |||||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,793 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 15 | |||||||
20/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 338 | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 2.7 | |||||||
20/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,469 | 20/04/2021 | OWN/2021-22/P/34 | Expenditures | 15 | |||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/36 | Expenditures | 15 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/38 | Expenditures | 27,045 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/39 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/4 | Expenditures | 14,843 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/40 | Expenditures | 5,409 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/5 | Expenditures | 23,310 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/6 | Expenditures | 60,085 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/10 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/9 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:54:26 PM. |