Voucher Wise Summary Report
Opening Balance | 6,469,197.4 | |||||||||||||
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.) |
08/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 20,000 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 38,690 | 07/04/2021 | OWN/2021-22/C/2 | 5,000 | ||||
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 10,890 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,000 | 22/04/2021 | OWN/2021-22/C/1 | 13,000 | ||||
17/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 9,000 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 7,000 | |||||||
17/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 615 | 08/04/2021 | OWN/2021-22/P/22 | Expenditures | 8,000 | |||||||
19/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,000 | 08/04/2021 | OWN/2021-22/P/4 | Expenditures | 48,000 | |||||||
21/04/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,999 | 15/04/2021 | OWN/2021-22/P/23 | Expenditures | 12,000 | |||||||
22/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 14,151 | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 13,000 | |||||||
22/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,000 | 17/04/2021 | OWN/2021-22/P/24 | Expenditures | 8,960 | |||||||
22/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 250 | 19/04/2021 | OWN/2021-22/P/25 | Expenditures | 48 | |||||||
26/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 866 | 19/04/2021 | OWN/2021-22/P/6 | Expenditures | 95 | |||||||
29/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 750 | 19/04/2021 | OWN/2021-22/P/7 | Expenditures | 3,000 | |||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/26 | Expenditures | 17,427 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/8 | Expenditures | 2,115 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/28 | Expenditures | 1,197 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:19:08 AM. |