Voucher Wise Summary Report
Opening Balance | 1,501,160.79 | |||||||||||||
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/64 | Direct Receipts | 3,000.1 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 15,550 | 07/04/2021 | OWN/2021-22/C/1 | 22,000 | ||||
16/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,800 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,000 | 07/04/2021 | OWN/2021-22/C/16 | 10,000 | ||||
20/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 735 | 01/04/2021 | OWN/2021-22/P/33 | Expenditures | 7,100 | 16/04/2021 | OWN/2021-22/C/17 | 1,800 | ||||
20/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 420 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 8,000 | 20/04/2021 | OWN/2021-22/C/18 | 750 | ||||
22/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,470 | 26/04/2021 | OWN/2021-22/P/4 | Expenditures | 400 | 20/04/2021 | OWN/2021-22/C/2 | 420 | ||||
22/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,196 | 28/04/2021 | OWN/2021-22/P/34 | Expenditures | 21,440 | 22/04/2021 | OWN/2021-22/C/19 | 1,470 | ||||
23/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,018 | 28/04/2021 | OWN/2021-22/P/35 | Expenditures | 4,000 | 22/04/2021 | OWN/2021-22/C/3 | 2,100 | ||||
23/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 305 | 28/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,200 | 26/04/2021 | OWN/2021-22/C/20 | 1,040 | ||||
26/04/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,027 | 28/04/2021 | OWN/2021-22/P/6 | Expenditures | 87 | 26/04/2021 | OWN/2021-22/C/4 | 1,563 | ||||
26/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 935 | 30/04/2021 | OWN/2021-22/P/36 | Expenditures | 32 | 28/04/2021 | OWN/2021-22/C/21 | 1,000 | ||||
27/04/2021 | OWN/2021-22/R/33 | Direct Receipts | 420 | Expenditures | 28/04/2021 | OWN/2021-22/C/5 | 1,500 | |||||||
27/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 830 | Expenditures | 29/04/2021 | OWN/2021-22/C/6 | 400 | |||||||
29/04/2021 | OWN/2021-22/R/34 | Direct Receipts | 900 | Expenditures | 30/04/2021 | OWN/2021-22/C/22 | 1,260 | |||||||
30/04/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,814 | Expenditures | 30/04/2021 | OWN/2021-22/C/7 | 2,325 | |||||||
30/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:14:31 PM. |