Voucher Wise Summary Report
Opening Balance | 4,681,784.01 | |||||||||||||
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.) |
27/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 10,956 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 700 | 03/04/2021 | OWN/2021-22/C/1 | 15,621 | ||||
27/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 30,400 | 03/04/2021 | OWN/2021-22/P/18 | Expenditures | 780 | 03/04/2021 | OWN/2021-22/C/8 | 9,000 | ||||
27/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 60 | 07/04/2021 | OWN/2021-22/P/19 | Expenditures | 790 | 05/04/2021 | OWN/2021-22/C/2 | 55,802 | ||||
27/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,430 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 250 | 05/04/2021 | OWN/2021-22/C/9 | 31,000 | ||||
27/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,430 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 645 | 07/04/2021 | OWN/2021-22/C/10 | 38,700 | ||||
27/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 600 | 14/04/2021 | OWN/2021-22/P/20 | Expenditures | 600 | 07/04/2021 | OWN/2021-22/C/3 | 31,986 | ||||
27/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,438 | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,100 | 09/04/2021 | OWN/2021-22/C/11 | 13,500 | ||||
28/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,332 | 21/04/2021 | OWN/2021-22/P/21 | Expenditures | 1,700 | 09/04/2021 | OWN/2021-22/C/4 | 39,516 | ||||
30/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 19,486.2 | 26/04/2021 | OWN/2021-22/P/22 | Expenditures | 7,040 | 12/04/2021 | OWN/2021-22/C/12 | 2,842 | ||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/23 | Expenditures | 3,000 | 12/04/2021 | OWN/2021-22/C/5 | 7,641 | |||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/24 | Expenditures | 411 | 27/04/2021 | OWN/2021-22/C/13 | 36,900 | |||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/25 | Expenditures | 23,180 | 27/04/2021 | OWN/2021-22/C/6 | 15,853 | |||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/6 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/7 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/26 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/12 | Expenditures | 23.83 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:12:57 AM. |