Voucher Wise Summary Report
Opening Balance | 1,652,692.81 | |||||||||||||
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.) |
06/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 966 | 03/04/2021 | OWN/2021-22/P/65 | Expenditures | 10,000 | 03/04/2021 | OWN/2021-22/C/2 | 5,300 | ||||
Direct Receipts | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,050 | 03/04/2021 | OWN/2021-22/C/8 | 3,800 | |||||||
Direct Receipts | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,100 | 06/04/2021 | OWN/2021-22/C/1 | 3,700 | |||||||
Direct Receipts | 06/04/2021 | OWN/2021-22/P/25 | Expenditures | 4,862 | 06/04/2021 | OWN/2021-22/C/3 | 8,000 | |||||||
Direct Receipts | 06/04/2021 | OWN/2021-22/P/26 | Expenditures | 7,200 | 20/04/2021 | OWN/2021-22/C/4 | 30,000 | |||||||
Direct Receipts | 06/04/2021 | OWN/2021-22/P/27 | Expenditures | 1,826 | 30/04/2021 | OWN/2021-22/C/9 | 30,000 | |||||||
Direct Receipts | 06/04/2021 | OWN/2021-22/P/28 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 06/04/2021 | OWN/2021-22/P/29 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,633 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/6 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/20 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/21 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/22 | Expenditures | 40,300 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/23 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/30 | Expenditures | 2,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:38:36 PM. |