Voucher Wise Summary Report
Opening Balance | 10,588,152.14 | |||||||||||||
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.) |
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 75 | 05/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,394 | |||||||
09/04/2021 | OWN/2021-22/R/39 | Direct Receipts | 179 | 05/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,890 | |||||||
09/04/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,500 | 05/04/2021 | OWN/2021-22/P/7 | Expenditures | 5,000 | |||||||
28/04/2021 | OWN/2021-22/R/41 | Direct Receipts | 255 | 05/04/2021 | OWN/2021-22/P/8 | Expenditures | 850 | |||||||
28/04/2021 | OWN/2021-22/R/42 | Direct Receipts | 608 | 05/04/2021 | OWN/2021-22/P/9 | Expenditures | 260 | |||||||
28/04/2021 | OWN/2021-22/R/43 | Direct Receipts | 168 | 28/04/2021 | OWN/2021-22/P/10 | Expenditures | 1,480 | |||||||
28/04/2021 | OWN/2021-22/R/44 | Direct Receipts | 639 | 28/04/2021 | OWN/2021-22/P/11 | Expenditures | 3,999 | |||||||
28/04/2021 | OWN/2021-22/R/45 | Direct Receipts | 125 | 28/04/2021 | OWN/2021-22/P/12 | Expenditures | 3,999 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 700 | 28/04/2021 | OWN/2021-22/P/13 | Expenditures | 2,500 | |||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 700 | 28/04/2021 | OWN/2021-22/P/14 | Expenditures | 3,999 | |||||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 75 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/46 | Direct Receipts | 5,500 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/47 | Direct Receipts | 5,500 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 300 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 75 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 75 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 75 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:18:02 AM. |