Voucher Wise Summary Report
Opening Balance | 1,996,179.67 | |||||||||||||
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/67 | Direct Receipts | 3,845 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,000 | |||||||
01/04/2021 | OWN/2021-22/R/68 | Direct Receipts | 325 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,225 | |||||||
01/04/2021 | OWN/2021-22/R/76 | Direct Receipts | 13,030 | 06/04/2021 | OWN/2021-22/P/15 | Expenditures | 3,500 | |||||||
08/04/2021 | OWN/2021-22/R/66 | Direct Receipts | 600 | 06/04/2021 | OWN/2021-22/P/16 | Expenditures | 5,000 | |||||||
26/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 400 | 06/04/2021 | OWN/2021-22/P/17 | Expenditures | 4,225 | |||||||
26/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 75 | 06/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,225 | |||||||
26/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,000 | 06/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,500 | |||||||
26/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 225 | 06/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,250 | |||||||
26/04/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,550 | 07/04/2021 | OWN/2021-22/P/18 | Expenditures | 2,500 | |||||||
26/04/2021 | OWN/2021-22/R/33 | Direct Receipts | 360 | 08/04/2021 | OWN/2021-22/P/19 | Expenditures | 9,600 | |||||||
26/04/2021 | OWN/2021-22/R/34 | Direct Receipts | 780 | 12/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,500 | |||||||
26/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,600 | 12/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,500 | |||||||
26/04/2021 | OWN/2021-22/R/64 | Direct Receipts | 600 | 15/04/2021 | OWN/2021-22/P/20 | Expenditures | 4,500 | |||||||
26/04/2021 | OWN/2021-22/R/65 | Direct Receipts | 600 | 15/04/2021 | OWN/2021-22/P/8 | Expenditures | 5,000 | |||||||
28/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 400 | 26/04/2021 | OWN/2021-22/P/30 | Expenditures | 700 | |||||||
30/04/2021 | OWN/2021-22/R/35 | Direct Receipts | 360 | 28/04/2021 | OWN/2021-22/P/21 | Expenditures | 1,000 | |||||||
30/04/2021 | OWN/2021-22/R/36 | Direct Receipts | 240 | 29/04/2021 | OWN/2021-22/P/27 | Expenditures | 4,248 | |||||||
30/04/2021 | OWN/2021-22/R/37 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:21:35 AM. |