Voucher Wise Summary Report
Opening Balance | 3,103,650.27 | |||||||||||||
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.) |
04/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,800 | 01/04/2021 | OWN/2021-22/P/37 | Expenditures | 14,477 | |||||||
19/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,000 | 07/04/2021 | OWN/2021-22/P/27 | Expenditures | 4,500 | |||||||
19/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 9,000 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,435 | |||||||
20/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 12,000 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,685 | |||||||
20/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,000 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,700 | |||||||
26/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 13,404 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 13,404 | |||||||
27/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,700 | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,520 | |||||||
27/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,500 | 15/04/2021 | OWN/2021-22/P/6 | Expenditures | 300 | |||||||
28/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 16,870 | 19/04/2021 | OWN/2021-22/P/28 | Expenditures | 10,525 | |||||||
28/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,500 | 19/04/2021 | OWN/2021-22/P/29 | Expenditures | 13,130 | |||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/30 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/10 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/11 | Expenditures | 1,062 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/13 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/14 | Expenditures | 13,404 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:56:52 AM. |