Voucher Wise Summary Report
Opening Balance | 8,598,646.99 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 22,452 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 32,500 | 15/04/2021 | OWN/2021-22/C/1 | 5,000 | ||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 9,024 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 15,500 | 19/04/2021 | OWN/2021-22/C/2 | 2,000 | ||||
19/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 7,134 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,800 | |||||||
22/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 24,619 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 8,572 | |||||||
24/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,585 | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 15,700 | |||||||
26/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 14,776 | 15/04/2021 | OWN/2021-22/P/6 | Expenditures | 62,794 | |||||||
27/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 500 | 16/04/2021 | OWN/2021-22/P/7 | Expenditures | 8,650 | |||||||
27/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 200,000 | 19/04/2021 | OWN/2021-22/P/8 | Expenditures | 7,900 | |||||||
30/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 8,492 | 22/04/2021 | OWN/2021-22/P/9 | Expenditures | 17,000 | |||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/10 | Expenditures | 6,320 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/12 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/13 | Expenditures | 199,183 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/15 | Expenditures | 7,685 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:12:45 AM. |