Voucher Wise Summary Report
Opening Balance | 5,607,963.94 | |||||||||||||
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.) |
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 508 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 25,000 | 09/04/2021 | OWN/2021-22/C/3 | 10,000 | ||||
05/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 25,000 | 05/04/2021 | OWN/2021-22/P/12 | Expenditures | 9,925 | 19/04/2021 | OWN/2021-22/C/2 | 1,270 | ||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 10,000 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 6,000 | 19/04/2021 | OWN/2021-22/C/4 | 2,000 | ||||
12/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 20,000 | 07/04/2021 | OWN/2021-22/P/17 | Expenditures | 1,200 | 26/04/2021 | OWN/2021-22/C/1 | 10,000 | ||||
12/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 10,000 | 07/04/2021 | OWN/2021-22/P/18 | Expenditures | 1,500 | |||||||
15/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,500 | 07/04/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | |||||||
19/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,000 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 30,000 | |||||||
19/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,000 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 50,000 | |||||||
19/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 800 | 15/04/2021 | OWN/2021-22/P/14 | Expenditures | 11,000 | |||||||
19/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 500 | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 50,000 | |||||||
19/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,972 | 15/04/2021 | OWN/2021-22/P/6 | Expenditures | 700 | |||||||
24/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 250 | 16/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,000 | |||||||
24/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 500 | 19/04/2021 | OWN/2021-22/P/15 | Expenditures | 4,000 | |||||||
24/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 250 | 19/04/2021 | OWN/2021-22/P/8 | Expenditures | 3,600 | |||||||
24/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,000 | 20/04/2021 | OWN/2021-22/P/20 | Expenditures | 4,700 | |||||||
24/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 220 | 20/04/2021 | OWN/2021-22/P/21 | Expenditures | 1,500 | |||||||
26/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 10,000 | 20/04/2021 | OWN/2021-22/P/9 | Expenditures | 1,300 | |||||||
27/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 500 | 24/04/2021 | OWN/2021-22/P/10 | Expenditures | 1,650 | |||||||
27/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 511 | 24/04/2021 | OWN/2021-22/P/22 | Expenditures | 450 | |||||||
30/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 500 | 27/04/2021 | OWN/2021-22/P/16 | Expenditures | 600 | |||||||
30/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,200 | 30/04/2021 | OWN/2021-22/P/11 | Expenditures | 2,350 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:08:00 AM. |