Voucher Wise Summary Report
Opening Balance | 3,614,379.73 | |||||||||||||
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 | 6,102 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 576 | 29/04/2021 | OWN/2021-22/C/1 | 6,420 | ||||
03/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,350 | 03/04/2021 | OWN/2021-22/P/8 | Expenditures | 1,200 | 29/04/2021 | OWN/2021-22/C/2 | 6,450 | ||||
22/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 7,493 | 03/04/2021 | OWN/2021-22/P/9 | Expenditures | 17,000 | |||||||
22/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,200 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,017.7 | |||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/10 | Expenditures | 9,576 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 15,793 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/5 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/12 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/6 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:21:43 PM. |