Voucher Wise Summary Report
Opening Balance | 1,283,966.73 | |||||||||||||
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.) |
15/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,152 | 03/04/2021 | OWN/2021-22/P/6 | Expenditures | 940 | 28/04/2021 | OWN/2021-22/C/1 | 22,682 | ||||
15/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 556 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 849 | |||||||
15/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 178 | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 400 | |||||||
15/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 179 | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 400 | |||||||
15/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,521 | 16/04/2021 | OWN/2021-22/P/5 | Expenditures | 327 | |||||||
15/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 557 | 26/04/2021 | OWN/2021-22/P/1 | Expenditures | 24,800 | |||||||
15/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 609 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 172 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 563 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,719 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 396 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 326 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 199 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,556 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 294 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 502 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 125 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 268 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 527 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 24,910 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 300 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 300 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 150 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 150 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 150 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:51:52 AM. |