Voucher Wise Summary Report
Opening Balance | 893,015.2 | |||||||||||||
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 | 3,297 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,800 | |||||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,297 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,000 | |||||||
05/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,964 | 06/04/2021 | OWN/2021-22/P/17 | Expenditures | 1,200 | |||||||
05/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,007 | 06/04/2021 | OWN/2021-22/P/18 | Expenditures | 1,200 | |||||||
06/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 16,588 | 06/04/2021 | OWN/2021-22/P/3 | Expenditures | 14,000 | |||||||
06/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 8,883.5 | 06/04/2021 | OWN/2021-22/P/4 | Expenditures | 16,588 | |||||||
12/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 8,001.5 | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,456 | |||||||
15/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 46,354 | 13/04/2021 | OWN/2021-22/P/21 | Expenditures | 15,000 | |||||||
27/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 9,000 | 15/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,456 | |||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/28 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/7 | Expenditures | 22,165 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/24 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:36:21 PM. |