Voucher Wise Summary Report
Opening Balance | 1,461,381.05 | |||||||||||||
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.) |
23/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 9,428 | 02/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,170 | 02/04/2021 | OWN/2021-22/C/1 | 15,270 | ||||
28/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,762 | 02/04/2021 | OWN/2021-22/P/2 | Expenditures | 10,750 | 02/04/2021 | OWN/2021-22/C/2 | 3,870 | ||||
29/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,158 | 02/04/2021 | OWN/2021-22/P/3 | Expenditures | 9,679 | 03/04/2021 | OWN/2021-22/C/3 | 9,682 | ||||
29/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,192 | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,900 | 05/04/2021 | OWN/2021-22/C/4 | 6,390 | ||||
30/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 550 | 09/04/2021 | OWN/2021-22/P/20 | Expenditures | 5,334 | 07/04/2021 | OWN/2021-22/C/5 | 3,386 | ||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 23,984 | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 7,700 | 12/04/2021 | OWN/2021-22/C/6 | 3,955 | ||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,000 | 28/04/2021 | OWN/2021-22/C/15 | 12,320 | |||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,000 | 28/04/2021 | OWN/2021-22/C/7 | 9,380 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/8 | Expenditures | 6,200 | 30/04/2021 | OWN/2021-22/C/16 | 2,740 | |||||||
Direct Receipts | Expenditures | 30/04/2021 | OWN/2021-22/C/8 | 23,129 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:56:42 AM. |