Voucher Wise Summary Report
Opening Balance | 625,279.69 | |||||||||||||
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.) |
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 395 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 500 | |||||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,100 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,000 | |||||||
07/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,476 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,000 | |||||||
12/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,000 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,000 | |||||||
12/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 60 | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,000 | |||||||
12/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,636 | 12/04/2021 | OWN/2021-22/P/6 | Expenditures | 566 | |||||||
12/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,796 | 16/04/2021 | OWN/2021-22/P/7 | Expenditures | 10,000 | |||||||
12/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,753 | 17/04/2021 | OWN/2021-22/P/8 | Expenditures | 152 | |||||||
12/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,834 | 19/04/2021 | OWN/2021-22/P/9 | Expenditures | 197 | |||||||
12/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,000 | 22/04/2021 | OWN/2021-22/P/10 | Expenditures | 2,500 | |||||||
17/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,716 | 26/04/2021 | OWN/2021-22/P/11 | Expenditures | 268 | |||||||
17/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,657 | 30/04/2021 | OWN/2021-22/P/12 | Expenditures | 100 | |||||||
19/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,397 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,084 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 6,072 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,016 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:44:10 AM. |