Voucher Wise Summary Report
Opening Balance | 3,393,925.37 | |||||||||||||
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.) |
03/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 700 | 01/04/2021 | OWN/2021-22/P/27 | Expenditures | 3,850 | |||||||
05/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,300 | 02/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,000 | |||||||
19/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 40 | 03/04/2021 | OWN/2021-22/P/28 | Expenditures | 7,300 | |||||||
19/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,750 | 03/04/2021 | OWN/2021-22/P/29 | Expenditures | 3,652 | |||||||
19/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,500 | 05/04/2021 | OWN/2021-22/P/30 | Expenditures | 1,900 | |||||||
19/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 745 | 06/04/2021 | OWN/2021-22/P/3 | Expenditures | 8,365 | |||||||
19/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 640 | 11/04/2021 | OWN/2021-22/P/31 | Expenditures | 5,000 | |||||||
20/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,200 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 8,000 | |||||||
20/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,075 | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 6,000 | |||||||
24/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 600 | 19/04/2021 | OWN/2021-22/P/1 | Expenditures | 11 | |||||||
27/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,600 | 20/04/2021 | OWN/2021-22/P/32 | Expenditures | 1,211 | |||||||
27/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,780 | 20/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,000 | |||||||
29/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 200 | 24/04/2021 | OWN/2021-22/P/7 | Expenditures | 600 | |||||||
29/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 460 | 29/04/2021 | OWN/2021-22/P/33 | Expenditures | 210 | |||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/8 | Expenditures | 460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:48:40 PM. |