Voucher Wise Summary Report
Opening Balance | 2,216,073 | |||||||||||||
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 | 17,862 | 01/04/2021 | OWN/2021-22/P/26 | Expenditures | 5,178 | 03/04/2021 | OWN/2021-22/C/1 | 1,000 | ||||
03/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,000 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 16,844 | 03/04/2021 | OWN/2021-22/C/7 | 4,200 | ||||
06/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,500 | 03/04/2021 | OWN/2021-22/P/11 | Expenditures | 47,317 | 06/04/2021 | OWN/2021-22/C/2 | 850 | ||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,630 | 03/04/2021 | OWN/2021-22/P/13 | Expenditures | 590 | 06/04/2021 | OWN/2021-22/C/8 | 2,300 | ||||
12/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,500 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,400 | 12/04/2021 | OWN/2021-22/C/9 | 3,000 | ||||
27/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 7,500 | 12/04/2021 | OWN/2021-22/P/14 | Expenditures | 10,700 | 27/04/2021 | OWN/2021-22/C/10 | 7,000 | ||||
27/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,608 | 23/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,200 | 27/04/2021 | OWN/2021-22/C/3 | 4,000 | ||||
29/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,600 | 27/04/2021 | OWN/2021-22/P/15 | Expenditures | 700 | 29/04/2021 | OWN/2021-22/C/11 | 2,500 | ||||
29/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 979 | 27/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,600 | 29/04/2021 | OWN/2021-22/C/4 | 600 | ||||
30/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,400 | 29/04/2021 | OWN/2021-22/P/16 | Expenditures | 700 | 30/04/2021 | OWN/2021-22/C/12 | 4,000 | ||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/5 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:51:56 PM. |