Voucher Wise Summary Report
Opening Balance | 2,179,237.65 | |||||||||||||
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 | 6,856 | 23/04/2021 | OWN/2021-22/P/7 | Expenditures | 6,500 | 27/04/2021 | OWN/2021-22/C/2 | 2,736 | ||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 12,500 | 26/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,066 | 30/04/2021 | OWN/2021-22/C/1 | 58,175 | ||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/10 | Expenditures | 850 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/11 | Expenditures | 6,125 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/12 | Expenditures | 950 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/13 | Expenditures | 2,762 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/14 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/15 | Expenditures | 425 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/2 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/3 | Expenditures | 932 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,033 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/6 | Expenditures | 466 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/8 | Expenditures | 5,524 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/9 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/16 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/17 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/18 | Expenditures | 110 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/19 | Expenditures | 93 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/20 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/22 | Expenditures | 170 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/23 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/24 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/25 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/26 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/27 | Expenditures | 8,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:49:53 AM. |