Voucher Wise Summary Report
Opening Balance | 4,128,272.1 | |||||||||||||
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/35 | Direct Receipts | 1,096 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 55,000 | 19/04/2021 | OWN/2021-22/C/1 | 91 | ||||
01/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 22,559 | 03/04/2021 | OWN/2021-22/P/20 | Expenditures | 29,805 | |||||||
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 16,032 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,000 | |||||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 51,350 | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 750 | |||||||
16/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,200 | 20/04/2021 | OWN/2021-22/P/21 | Expenditures | 57 | |||||||
16/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,000 | 23/04/2021 | OWN/2021-22/P/22 | Expenditures | 17,700 | |||||||
19/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,440 | 24/04/2021 | OWN/2021-22/P/23 | Expenditures | 1,810 | |||||||
19/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 13,191 | 26/04/2021 | OWN/2021-22/P/4 | Expenditures | 80,017 | |||||||
20/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,050 | 27/04/2021 | OWN/2021-22/P/24 | Expenditures | 8,000 | |||||||
24/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,810 | 29/04/2021 | OWN/2021-22/P/5 | Expenditures | 232 | |||||||
29/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 775 | 30/04/2021 | OWN/2021-22/P/30 | Expenditures | 16,101 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:56:51 AM. |