Voucher Wise Summary Report
Opening Balance | 1,383,663.87 | |||||||||||||
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.) |
09/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 720 | 01/04/2021 | OWN/2021-22/P/4 | Expenditures | 11,580 | 16/04/2021 | OWN/2021-22/C/1 | 72,745 | ||||
16/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 20,000 | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 500 | 16/04/2021 | OWN/2021-22/C/11 | 20,000 | ||||
16/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 72,745 | 09/04/2021 | OWN/2021-22/P/6 | Expenditures | 220 | 27/04/2021 | OWN/2021-22/C/12 | 10,050 | ||||
19/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,550 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,000 | 27/04/2021 | OWN/2021-22/C/2 | 33,000 | ||||
27/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 17,000 | 12/04/2021 | OWN/2021-22/P/10 | Expenditures | 9,900 | |||||||
27/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 10,050 | 12/04/2021 | OWN/2021-22/P/11 | Expenditures | 6,000 | |||||||
27/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 16,000 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,000 | |||||||
28/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,500 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,000 | |||||||
28/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 600 | 12/04/2021 | OWN/2021-22/P/7 | Expenditures | 6,475 | |||||||
28/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 900 | 12/04/2021 | OWN/2021-22/P/8 | Expenditures | 6,350 | |||||||
28/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 600 | 12/04/2021 | OWN/2021-22/P/9 | Expenditures | 6,100 | |||||||
30/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 19,240 | 19/04/2021 | OWN/2021-22/P/12 | Expenditures | 1,300 | |||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/18 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/13 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/14 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/16 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/17 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/19 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/20 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/21 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/22 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/23 | Expenditures | 860 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/27 | Expenditures | 10,613 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:19:08 PM. |