Voucher Wise Summary Report
Opening Balance | 1,721,404.26 | |||||||||||||
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.) |
08/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,308 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 17.7 | 06/04/2021 | OWN/2021-22/C/13 | 3,500 | ||||
08/04/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,433 | 11/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,461 | 08/04/2021 | OWN/2021-22/C/1 | 6,350 | ||||
11/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,200 | 12/04/2021 | OWN/2021-22/P/20 | Expenditures | 17.7 | 12/04/2021 | OWN/2021-22/C/2 | 8,050 | ||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,700 | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,500 | 30/04/2021 | OWN/2021-22/C/14 | 8,700 | ||||
12/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 10,876 | 22/04/2021 | OWN/2021-22/P/4 | Expenditures | 177 | 30/04/2021 | OWN/2021-22/C/3 | 10,500 | ||||
16/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 500 | 30/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,300 | |||||||
19/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 500 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 360 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 800 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 11,000 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:11:02 PM. |