Voucher Wise Summary Report
Opening Balance | 1,050,577 | |||||||||||||
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.) |
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 10,800 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 10,800 | 05/04/2021 | OWN/2021-22/C/13 | 5,000 | ||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,935 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,700 | 06/04/2021 | OWN/2021-22/C/14 | 2,500 | ||||
05/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 7,288 | 05/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,196 | 09/04/2021 | OWN/2021-22/C/1 | 3,500 | ||||
06/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 7,267 | 06/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,200 | 09/04/2021 | OWN/2021-22/C/2 | 5,000 | ||||
06/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,500 | 06/04/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | 15/04/2021 | OWN/2021-22/C/3 | 5,000 | ||||
07/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,682 | 07/04/2021 | OWN/2021-22/P/15 | Expenditures | 4,300 | 23/04/2021 | OWN/2021-22/C/4 | 4,000 | ||||
07/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,500 | 07/04/2021 | OWN/2021-22/P/5 | Expenditures | 600 | |||||||
09/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 9,250 | 09/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,020 | |||||||
09/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,540 | 09/04/2021 | OWN/2021-22/P/9 | Expenditures | 1,300 | |||||||
12/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 300 | 23/04/2021 | OWN/2021-22/P/11 | Expenditures | 3,000 | |||||||
13/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,122 | 23/04/2021 | OWN/2021-22/P/8 | Expenditures | 7,380 | |||||||
15/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 514 | 29/04/2021 | OWN/2021-22/P/16 | Expenditures | 5,300 | |||||||
17/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,174 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,685 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:38:50 PM. |