Voucher Wise Summary Report
Opening Balance | 862,653.39 | |||||||||||||
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.) |
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,000 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,000 | 07/04/2021 | OWN/2021-22/C/1 | 42,200 | ||||
08/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 7,000 | 07/04/2021 | OWN/2021-22/P/9 | Expenditures | 15,000 | 12/04/2021 | OWN/2021-22/C/2 | 6,000 | ||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,700 | 08/04/2021 | OWN/2021-22/P/10 | Expenditures | 7,000 | 16/04/2021 | OWN/2021-22/C/3 | 1,500 | ||||
12/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 7,000 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | 27/04/2021 | OWN/2021-22/C/4 | 1,000 | ||||
15/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,500 | 12/04/2021 | OWN/2021-22/P/11 | Expenditures | 3,600 | 30/04/2021 | OWN/2021-22/C/5 | 1,800 | ||||
16/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,000 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,200 | |||||||
16/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,242 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,000 | |||||||
20/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,000 | 15/04/2021 | OWN/2021-22/P/12 | Expenditures | 2,500 | |||||||
26/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,264 | 16/04/2021 | OWN/2021-22/P/13 | Expenditures | 1,550 | |||||||
27/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 553 | 26/04/2021 | OWN/2021-22/P/16 | Expenditures | 4,000 | |||||||
27/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,000 | 26/04/2021 | OWN/2021-22/P/17 | Expenditures | 3,500 | |||||||
29/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,494 | 27/04/2021 | OWN/2021-22/P/14 | Expenditures | 300 | |||||||
30/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,112 | 27/04/2021 | OWN/2021-22/P/18 | Expenditures | 14,300 | |||||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,000 | 30/04/2021 | OWN/2021-22/P/15 | Expenditures | 1,600 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/8 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:05:36 AM. |