Voucher Wise Summary Report
Opening Balance | 2,099,593.16 | |||||||||||||
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/10 | Direct Receipts | 925 | 09/04/2021 | OWN/2021-22/P/10 | Expenditures | 5,735 | 07/04/2021 | OWN/2021-22/C/10 | 700 | ||||
09/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 515 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 10,250 | 07/04/2021 | OWN/2021-22/C/3 | 1,662 | ||||
09/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,465 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 6,500 | 22/04/2021 | OWN/2021-22/C/4 | 4,000 | ||||
09/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,338 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,000 | |||||||
09/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 500 | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,410 | |||||||
09/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 400,000 | 09/04/2021 | OWN/2021-22/P/6 | Expenditures | 8,525 | |||||||
20/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,000 | 09/04/2021 | OWN/2021-22/P/7 | Expenditures | 7,750 | |||||||
22/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,000 | 09/04/2021 | OWN/2021-22/P/8 | Expenditures | 1,700 | |||||||
27/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 200,000 | 09/04/2021 | OWN/2021-22/P/9 | Expenditures | 850 | |||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/11 | Expenditures | 16,546 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/12 | Expenditures | 14,620 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/13 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/15 | Expenditures | 200 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/16 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/17 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 18/04/2021 | OWN/2021-22/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/22 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/19 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/20 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:15:57 AM. |