Voucher Wise Summary Report
Opening Balance | 3,917,474.2 | |||||||||||||
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/29 | Direct Receipts | 3,581 | 17/04/2021 | OWN/2021-22/P/1 | Expenditures | 70.8 | 06/04/2021 | OWN/2021-22/C/9 | 4,950 | ||||
07/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 220 | 17/04/2021 | OWN/2021-22/P/12 | Expenditures | 70.8 | 07/04/2021 | OWN/2021-22/C/1 | 3,000 | ||||
12/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 8,456 | 18/04/2021 | OWN/2021-22/P/13 | Expenditures | 10,990 | 07/04/2021 | OWN/2021-22/C/10 | 3,910 | ||||
18/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 880 | 18/04/2021 | OWN/2021-22/P/2 | Expenditures | 23,780 | 12/04/2021 | OWN/2021-22/C/11 | 3,000 | ||||
19/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 440 | 19/04/2021 | OWN/2021-22/P/14 | Expenditures | 29,563 | 12/04/2021 | OWN/2021-22/C/2 | 4,100 | ||||
22/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,600 | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 20,000 | 22/04/2021 | OWN/2021-22/C/12 | 5,410 | ||||
24/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 14,139 | 22/04/2021 | OWN/2021-22/P/15 | Expenditures | 18,520 | 22/04/2021 | OWN/2021-22/C/3 | 2,900 | ||||
28/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 7,726 | 22/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,500 | |||||||
30/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,299 | 24/04/2021 | OWN/2021-22/P/16 | Expenditures | 1,570 | |||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,485 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:43:10 PM. |