Voucher Wise Summary Report
Opening Balance | 1,803,053.92 | |||||||||||||
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.) |
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 10,885 | 12/04/2021 | OWN/2021-22/P/43 | Expenditures | 1,600 | |||||||
15/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 24,000 | 12/04/2021 | OWN/2021-22/P/44 | Expenditures | 2,300 | |||||||
25/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 21,230 | 12/04/2021 | OWN/2021-22/P/45 | Expenditures | 3,085 | |||||||
29/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 8,268 | 12/04/2021 | OWN/2021-22/P/46 | Expenditures | 2,100 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/47 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/04/2021 | OWN/2021-22/P/7 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 25/04/2021 | OWN/2021-22/P/8 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 25/04/2021 | OWN/2021-22/P/9 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/48 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/50 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/51 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:14:07 PM. |