Voucher Wise Summary Report
Opening Balance | 11,659,733.19 | |||||||||||||
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.) |
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 7,650 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,000 | 12/04/2021 | OWN/2021-22/C/1 | 50 | ||||
12/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,100 | 06/04/2021 | OWN/2021-22/P/21 | Expenditures | 1,200 | 15/04/2021 | OWN/2021-22/C/7 | 3,500 | ||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,800 | 06/04/2021 | OWN/2021-22/P/22 | Expenditures | 500 | 28/04/2021 | OWN/2021-22/C/2 | 3,000 | ||||
16/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,500 | 12/04/2021 | OWN/2021-22/P/23 | Expenditures | 2,050 | |||||||
16/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 45 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,500 | |||||||
26/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,100 | 15/04/2021 | OWN/2021-22/P/24 | Expenditures | 11,900 | |||||||
27/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,000 | 15/04/2021 | OWN/2021-22/P/25 | Expenditures | 2,500 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/8 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/27 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/28 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/29 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:06:32 AM. |