Voucher Wise Summary Report
Opening Balance | 3,042,223.17 | |||||||||||||
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.) |
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,900 | 06/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,500 | 16/04/2021 | OWN/2021-22/C/2 | 1,900 | ||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,200 | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,900 | 22/04/2021 | OWN/2021-22/C/1 | 2,970 | ||||
18/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,200 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 24,200 | 22/04/2021 | OWN/2021-22/C/3 | 9,420 | ||||
19/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 7,028 | 26/04/2021 | OWN/2021-22/P/2 | Expenditures | 6,700 | |||||||
19/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,972 | 26/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,300 | |||||||
23/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 100 | 27/04/2021 | OWN/2021-22/P/7 | Expenditures | 800 | |||||||
23/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 257 | 28/04/2021 | OWN/2021-22/P/3 | Expenditures | 700 | |||||||
26/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,120 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 203 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 560 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,924 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:43:32 AM. |