Voucher Wise Summary Report
Opening Balance | 3,684,516 | |||||||||||||
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 | 2,061 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 9,900 | 12/04/2021 | OWN/2021-22/C/1 | 4,000 | ||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 9,900 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,500 | 12/04/2021 | OWN/2021-22/C/2 | 200 | ||||
08/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,000 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 7,000 | |||||||
08/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,000 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,500 | |||||||
09/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,500 | 14/04/2021 | OWN/2021-22/P/5 | Expenditures | 11,000 | |||||||
09/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 425 | 14/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,520 | |||||||
09/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 8,075 | 14/04/2021 | OWN/2021-22/P/7 | Expenditures | 14,885 | |||||||
10/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 560 | 14/04/2021 | OWN/2021-22/P/8 | Expenditures | 900 | |||||||
10/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,000 | 19/04/2021 | OWN/2021-22/P/9 | Expenditures | 1,750 | |||||||
10/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,510 | 23/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,130 | |||||||
10/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 470 | 25/04/2021 | OWN/2021-22/P/11 | Expenditures | 31,325 | |||||||
12/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,780 | 29/04/2021 | OWN/2021-22/P/12 | Expenditures | 1,500 | |||||||
12/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 535 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 600 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 12,070 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,950 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,130 | Expenditures | ||||||||||
25/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 31,325 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:46:46 PM. |