Voucher Wise Summary Report
Opening Balance | 2,104,543.86 | |||||||||||||
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 | 4,030 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,030 | 01/04/2021 | OWN/2021-22/C/1 | 12,900 | ||||
01/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,200 | 01/04/2021 | OWN/2021-22/P/11 | Expenditures | 1,200 | 01/04/2021 | OWN/2021-22/C/2 | 4,900 | ||||
12/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 755 | 12/04/2021 | OWN/2021-22/P/12 | Expenditures | 755 | |||||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 345 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 345 | |||||||
17/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 191,000 | 15/04/2021 | OWN/2021-22/P/13 | Expenditures | 3,700 | |||||||
23/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 125,000 | 17/04/2021 | OWN/2021-22/P/14 | Expenditures | 1,590 | |||||||
28/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,300 | 17/04/2021 | OWN/2021-22/P/4 | Expenditures | 26,680 | |||||||
28/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 12,147 | 19/04/2021 | OWN/2021-22/P/15 | Expenditures | 5,800 | |||||||
30/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 698 | 20/04/2021 | OWN/2021-22/P/16 | Expenditures | 4,300 | |||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/17 | Expenditures | 35 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/18 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,803 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/19 | Expenditures | 100,717 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/6 | Expenditures | 5,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:46:04 AM. |