Voucher Wise Summary Report
Opening Balance | 2,231,967.58 | |||||||||||||
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 | 3,920 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,920 | 07/04/2021 | OWN/2021-22/C/1 | 3,070 | ||||
01/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,750 | 01/04/2021 | OWN/2021-22/P/20 | Expenditures | 1,750 | 08/04/2021 | OWN/2021-22/C/7 | 2,400 | ||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 85 | 12/04/2021 | OWN/2021-22/P/21 | Expenditures | 1,000 | 09/04/2021 | OWN/2021-22/C/2 | 8,490 | ||||
08/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,500 | 12/04/2021 | OWN/2021-22/P/22 | Expenditures | 1,330 | 15/04/2021 | OWN/2021-22/C/3 | 14,200 | ||||
08/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,758 | 15/04/2021 | OWN/2021-22/P/23 | Expenditures | 8,025 | 15/04/2021 | OWN/2021-22/C/8 | 16,349.85 | ||||
09/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,630 | 15/04/2021 | OWN/2021-22/P/24 | Expenditures | 8,566 | 29/04/2021 | OWN/2021-22/C/9 | 7,300 | ||||
12/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 8,520 | 15/04/2021 | OWN/2021-22/P/25 | Expenditures | 2,000 | |||||||
12/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 6,413 | 20/04/2021 | OWN/2021-22/P/29 | Expenditures | 5,000 | |||||||
12/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 100 | 23/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,924 | |||||||
14/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,650 | 23/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,346 | |||||||
14/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,487 | 23/04/2021 | OWN/2021-22/P/4 | Expenditures | 500 | |||||||
15/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 7,300 | 23/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,150 | |||||||
15/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,200 | 23/04/2021 | OWN/2021-22/P/6 | Expenditures | 950 | |||||||
20/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 9,160 | 23/04/2021 | OWN/2021-22/P/7 | Expenditures | 5,600 | |||||||
22/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 600 | 26/04/2021 | OWN/2021-22/P/8 | Expenditures | 2,400 | |||||||
29/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 50 | 26/04/2021 | OWN/2021-22/P/9 | Expenditures | 1,400 | |||||||
29/04/2021 | OWN/2021-22/R/40 | Direct Receipts | 199.85 | 29/04/2021 | OWN/2021-22/P/10 | Expenditures | 8,025 | |||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/26 | Expenditures | 8,025 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/11 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:20:06 PM. |