Voucher Wise Summary Report
Opening Balance | 2,087,916.12 | |||||||||||||
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.) |
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,500 | 01/04/2021 | TSC/2021-22/P/1 | Expenditures | 20,226 | 06/04/2021 | OWN/2021-22/C/1 | 3,500 | ||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 459 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,000 | 06/04/2021 | OWN/2021-22/C/2 | 4,200 | ||||
06/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 500 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 500 | 20/04/2021 | OWN/2021-22/C/12 | 30,000 | ||||
06/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,207 | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 6,000 | 20/04/2021 | OWN/2021-22/C/13 | 5,600 | ||||
06/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 500 | 21/04/2021 | OWN/2021-22/P/21 | Expenditures | 23,437 | 20/04/2021 | OWN/2021-22/C/14 | 5,000 | ||||
15/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 500 | 21/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,000 | |||||||
15/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 924 | 21/04/2021 | OWN/2021-22/P/5 | Expenditures | 5,600 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/7 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:10:13 AM. |