Voucher Wise Summary Report
Opening Balance | 7,419,337.22 | |||||||||||||
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.) |
04/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 6,828 | 04/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,500 | 04/04/2021 | OWN/2021-22/C/1 | 25,308 | ||||
04/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,411 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 95,000 | 04/04/2021 | OWN/2021-22/C/2 | 45,548 | ||||
12/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,120 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 41,378 | 04/04/2021 | OWN/2021-22/C/3 | 2,095 | ||||
17/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 670 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 11,972 | 04/04/2021 | OWN/2021-22/C/5 | 1,411 | ||||
17/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 510,784 | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 38,025 | 17/04/2021 | OWN/2021-22/C/6 | 509,829 | ||||
28/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 624 | 12/04/2021 | OWN/2021-22/P/6 | Expenditures | 120 | |||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/10 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/11 | Expenditures | 489,436 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/12 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/13 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/14 | Expenditures | 33,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:55:56 PM. |