Voucher Wise Summary Report
Opening Balance | 3,422,361.74 | |||||||||||||
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.) |
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,600 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 100 | 15/04/2021 | OWN/2021-22/C/1 | 3,500 | ||||
09/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 14,434 | 15/04/2021 | OWN/2021-22/P/14 | Expenditures | 7,300 | 15/04/2021 | OWN/2021-22/C/6 | 9,000 | ||||
20/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,600 | 15/04/2021 | OWN/2021-22/P/15 | Expenditures | 4,500 | 29/04/2021 | OWN/2021-22/C/7 | 4,000 | ||||
20/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 500 | 15/04/2021 | OWN/2021-22/P/16 | Expenditures | 3,300 | |||||||
20/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 400 | 20/04/2021 | OWN/2021-22/P/17 | Expenditures | 4,000 | |||||||
20/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,600 | 20/04/2021 | OWN/2021-22/P/18 | Expenditures | 4,100 | |||||||
29/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,000 | 23/04/2021 | OWN/2021-22/P/19 | Expenditures | 10,472 | |||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/20 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/25 | Expenditures | 133.2 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/4 | Expenditures | 10,606 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/6 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:07:04 AM. |