Voucher Wise Summary Report
Opening Balance | 2,174,860 | |||||||||||||
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 | 4,676 | 24/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,000 | 09/04/2021 | OWN/2021-22/C/1 | 1,100 | ||||
22/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,480 | 27/04/2021 | OWN/2021-22/P/2 | Expenditures | 15,868 | 09/04/2021 | OWN/2021-22/C/11 | 3,000 | ||||
23/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,240 | 27/04/2021 | STS/2021-22/P/1 | Expenditures | 283 | 12/04/2021 | OWN/2021-22/C/12 | 2,300 | ||||
23/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,776 | Expenditures | 12/04/2021 | OWN/2021-22/C/2 | 2,400 | |||||||
27/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,134 | Expenditures | 15/04/2021 | OWN/2021-22/C/3 | 6,400 | |||||||
27/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,050 | Expenditures | 20/04/2021 | OWN/2021-22/C/4 | 4,776 | |||||||
28/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 26,250 | Expenditures | 22/04/2021 | OWN/2021-22/C/5 | 1,450 | |||||||
28/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,100 | Expenditures | 23/04/2021 | OWN/2021-22/C/13 | 15,650 | |||||||
28/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 750 | Expenditures | 23/04/2021 | OWN/2021-22/C/6 | 27,341 | |||||||
28/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 17,158 | Expenditures | 27/04/2021 | OWN/2021-22/C/14 | 15,184 | |||||||
28/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 756 | Expenditures | 27/04/2021 | OWN/2021-22/C/7 | 9,752 | |||||||
28/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 864 | Expenditures | 28/04/2021 | OWN/2021-22/C/15 | 28,025 | |||||||
28/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,411 | Expenditures | 28/04/2021 | OWN/2021-22/C/8 | 18,919 | |||||||
29/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 600 | Expenditures | 29/04/2021 | OWN/2021-22/C/9 | 600 | |||||||
Direct Receipts | Expenditures | 30/04/2021 | OWN/2021-22/C/10 | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:28:01 PM. |