Voucher Wise Summary Report
Opening Balance | 455,462.7 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,000 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 61,433 | 12/04/2021 | OWN/2021-22/C/1 | 30,000 | ||||
08/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,000,000 | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 7,459 | 23/04/2021 | OWN/2021-22/C/2 | 15,300 | ||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 30,000 | 03/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,100 | 28/04/2021 | OWN/2021-22/C/3 | 30,000 | ||||
23/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,550 | 03/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,032 | 29/04/2021 | OWN/2021-22/C/4 | 6,000 | ||||
23/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 15,300 | 05/04/2021 | OWN/2021-22/P/34 | Expenditures | 3,000 | |||||||
28/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 32,100 | 09/04/2021 | OWN/2021-22/P/36 | Expenditures | 7,600 | |||||||
28/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 30,000 | 12/04/2021 | OWN/2021-22/P/37 | Expenditures | 4,000 | |||||||
29/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 12,190 | 12/04/2021 | OWN/2021-22/P/38 | Expenditures | 4,000 | |||||||
29/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,000 | 12/04/2021 | OWN/2021-22/P/39 | Expenditures | 4,000 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/41 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/6 | Expenditures | 29,836 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/8 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/42 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/12 | Expenditures | 28,836 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/13 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/44 | Expenditures | 32,100 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/14 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:15:18 AM. |