Voucher Wise Summary Report
Opening Balance | 2,611,680.93 | |||||||||||||
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.) |
17/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 39,967 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 12,488 | 05/04/2021 | OWN/2021-22/C/7 | 23,000 | ||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 75 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,666 | 07/04/2021 | OWN/2021-22/C/8 | 17,000 | ||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 72,000 | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | 17/04/2021 | OWN/2021-22/C/10 | 11,000 | ||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 100,000 | 01/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,000 | 17/04/2021 | OWN/2021-22/C/11 | 11,814 | ||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/5 | Expenditures | 600 | 17/04/2021 | OWN/2021-22/C/9 | 17,153 | |||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/6 | Expenditures | 600 | 19/04/2021 | OWN/2021-22/C/12 | 7,000 | |||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/7 | Expenditures | 462 | 30/04/2021 | OWN/2021-22/C/1 | 100,000 | |||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/8 | Expenditures | 3,200 | 30/04/2021 | OWN/2021-22/C/15 | 72,000 | |||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/13 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:36:42 PM. |