Voucher Wise Summary Report
Opening Balance | 556,092.75 | |||||||||||||
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.) |
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 115 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 215,000 | |||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 473,590 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 84,000 | |||||||
16/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 703,539 | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 60,000 | |||||||
16/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 894,642 | 19/04/2021 | OWN/2021-22/P/10 | Expenditures | 295,000 | |||||||
16/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 887,477 | 19/04/2021 | OWN/2021-22/P/11 | Expenditures | 703,539 | |||||||
16/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 706,250 | 19/04/2021 | OWN/2021-22/P/4 | Expenditures | 158,000 | |||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/5 | Expenditures | 158,000 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/6 | Expenditures | 259,400 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/7 | Expenditures | 295,000 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/8 | Expenditures | 266,600 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/9 | Expenditures | 706,250 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/12 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/13 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/14 | Expenditures | 175,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:44:29 PM. |