Voucher Wise Summary Report
Opening Balance | 5,395,666.33 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 410 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,688 | 07/04/2021 | OWN/2021-22/C/1 | 10,860 | ||||
10/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,600 | 07/04/2021 | OWN/2021-22/P/18 | Expenditures | 1,200 | 07/04/2021 | OWN/2021-22/C/2 | 3,968 | ||||
17/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,000 | 09/04/2021 | OWN/2021-22/P/19 | Expenditures | 5,625 | 19/04/2021 | OWN/2021-22/C/3 | 1,000 | ||||
22/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 300 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,500 | |||||||
23/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 50,000 | 09/04/2021 | OWN/2021-22/P/20 | Expenditures | 4,200 | |||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/21 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/22 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/7 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/24 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:43:50 AM. |