Voucher Wise Summary Report
Opening Balance | 2,417,719.98 | |||||||||||||
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.) |
10/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,800 | 10/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,520 | |||||||
10/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 777 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 8,918 | |||||||
16/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,000 | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 72,000 | |||||||
16/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,500 | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 45,000 | |||||||
16/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 20,551 | 16/04/2021 | OWN/2021-22/P/5 | Expenditures | 14,000 | |||||||
19/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 379,206 | 23/04/2021 | OWN/2021-22/P/6 | Expenditures | 39,000 | |||||||
23/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 118,135 | 23/04/2021 | OWN/2021-22/P/7 | Expenditures | 18,000 | |||||||
27/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,000 | 27/04/2021 | OWN/2021-22/P/22 | Expenditures | 48 | |||||||
27/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,000 | 27/04/2021 | OWN/2021-22/P/23 | Expenditures | 450 | |||||||
27/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 500 | 27/04/2021 | OWN/2021-22/P/24 | Expenditures | 800 | |||||||
27/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:51:09 PM. |