Voucher Wise Summary Report
Opening Balance | 11,007,603.08 | |||||||||||||
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/2 | Direct Receipts | 145,695 | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 799.07 | 03/04/2021 | OWN/2021-22/C/1 | 20,240 | ||||
25/04/2021 | OWN/2021-22/R/36 | Direct Receipts | 8,800 | 05/04/2021 | OWN/2021-22/P/37 | Expenditures | 16,118 | 06/04/2021 | OWN/2021-22/C/2 | 25,375 | ||||
26/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 10,560 | 09/04/2021 | OWN/2021-22/P/38 | Expenditures | 11,266 | 07/04/2021 | OWN/2021-22/C/3 | 12,070 | ||||
26/04/2021 | OWN/2021-22/R/35 | Direct Receipts | 36,378 | 09/04/2021 | OWN/2021-22/P/39 | Expenditures | 69,839 | 09/04/2021 | OWN/2021-22/C/4 | 10,870 | ||||
27/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 14,030 | 09/04/2021 | OWN/2021-22/P/40 | Expenditures | 51,921 | 15/04/2021 | OWN/2021-22/C/5 | 14,500 | ||||
27/04/2021 | OWN/2021-22/R/37 | Direct Receipts | 26,530 | 09/04/2021 | OWN/2021-22/P/41 | Expenditures | 32,387 | 16/04/2021 | OWN/2021-22/C/6 | 23,300 | ||||
28/04/2021 | OWN/2021-22/R/38 | Direct Receipts | 32,340 | 09/04/2021 | OWN/2021-22/P/42 | Expenditures | 10,248 | 20/04/2021 | OWN/2021-22/C/7 | 28,190 | ||||
28/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 16,590 | 26/04/2021 | OWN/2021-22/P/1 | Expenditures | 10,560 | 22/04/2021 | OWN/2021-22/C/8 | 15,000 | ||||
29/04/2021 | OWN/2021-22/R/39 | Direct Receipts | 19,935 | 27/04/2021 | OWN/2021-22/P/2 | Expenditures | 14,030 | 26/04/2021 | OWN/2021-22/C/9 | 14,420 | ||||
29/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 9,935 | 28/04/2021 | OWN/2021-22/P/4 | Expenditures | 18,590 | 27/04/2021 | OWN/2021-22/C/10 | 45,203 | ||||
30/04/2021 | OWN/2021-22/R/40 | Direct Receipts | 13,150 | 28/04/2021 | OWN/2021-22/P/43 | Expenditures | 127,328 | 28/04/2021 | OWN/2021-22/C/11 | 32,750 | ||||
30/04/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,970 | 28/04/2021 | OWN/2021-22/P/44 | Expenditures | 1,797 | 29/04/2021 | OWN/2021-22/C/12 | 18,450 | ||||
30/04/2021 | OWN/2021-22/R/73 | Direct Receipts | 20,240 | 29/04/2021 | OWN/2021-22/P/5 | Expenditures | 9,935 | 30/04/2021 | OWN/2021-22/C/13 | 13,150 | ||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/45 | Expenditures | 2,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:02:00 AM. |