Voucher Wise Summary Report
Opening Balance | 3,890,207.62 | |||||||||||||
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/7 | Direct Receipts | 3,033 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 17,950 | 05/04/2021 | OWN/2021-22/C/1 | 48,470 | ||||
01/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,026 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 10,000 | 05/04/2021 | OWN/2021-22/C/12 | 41,580 | ||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 8,800 | 06/04/2021 | OWN/2021-22/C/2 | 17,800 | |||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/30 | Expenditures | 9,200 | 06/04/2021 | OWN/2021-22/C/9 | 12,500 | |||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/31 | Expenditures | 9,300 | 07/04/2021 | OWN/2021-22/C/10 | 5,000 | |||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/32 | Expenditures | 6,267 | 07/04/2021 | OWN/2021-22/C/3 | 11,100 | |||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/33 | Expenditures | 3,500 | 12/04/2021 | OWN/2021-22/C/11 | 13,850 | |||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/34 | Expenditures | 2,500 | 12/04/2021 | OWN/2021-22/C/4 | 20,100 | |||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/4 | Expenditures | 7,900 | 15/04/2021 | OWN/2021-22/C/13 | 9,130 | |||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/5 | Expenditures | 7,900 | 15/04/2021 | OWN/2021-22/C/5 | 11,680 | |||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 06/04/2021 | OWN/2021-22/P/10 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/04/2021 | OWN/2021-22/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/04/2021 | OWN/2021-22/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/04/2021 | OWN/2021-22/P/8 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 06/04/2021 | OWN/2021-22/P/9 | Expenditures | 921 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/13 | Expenditures | 3,128 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/35 | Expenditures | 699 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:18:20 PM. |