Voucher Wise Summary Report
Opening Balance | 4,578,794.7 | |||||||||||||
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 | 2,700 | 05/04/2021 | OWN/2021-22/P/115 | Expenditures | 42,000 | 03/04/2021 | OWN/2021-22/C/1 | 6,765 | ||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,700 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 30,000 | 03/04/2021 | OWN/2021-22/C/42 | 35,110 | ||||
15/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 8,200 | 06/04/2021 | OWN/2021-22/P/116 | Expenditures | 21,000 | 05/04/2021 | OWN/2021-22/C/2 | 5,225 | ||||
17/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,200 | 06/04/2021 | OWN/2021-22/P/117 | Expenditures | 4,000 | 05/04/2021 | OWN/2021-22/C/43 | 14,280 | ||||
19/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,000 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 10,000 | 06/04/2021 | OWN/2021-22/C/3 | 3,135 | ||||
20/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,000 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 40,000 | 06/04/2021 | OWN/2021-22/C/44 | 13,750 | ||||
20/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,820 | 27/04/2021 | OWN/2021-22/P/4 | Expenditures | 8,877 | 07/04/2021 | OWN/2021-22/C/4 | 1,865 | ||||
21/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,700 | 29/04/2021 | OWN/2021-22/P/304 | Expenditures | 27,815 | 07/04/2021 | OWN/2021-22/C/45 | 5,620 | ||||
24/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 700 | 30/04/2021 | OWN/2021-22/P/118 | Expenditures | 25,000 | 26/04/2021 | OWN/2021-22/C/5 | 1,900 | ||||
24/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,200 | Expenditures | 27/04/2021 | OWN/2021-22/C/6 | 4,820 | |||||||
27/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,900 | Expenditures | 29/04/2021 | OWN/2021-22/C/7 | 4,200 | |||||||
28/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,100 | Expenditures | 30/04/2021 | OWN/2021-22/C/8 | 2,300 | |||||||
29/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 528,859 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 25,167 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/177 | Direct Receipts | 3,900 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/178 | Direct Receipts | 8,526 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,750 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/179 | Direct Receipts | 6,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:45:56 PM. |