Voucher Wise Summary Report
Opening Balance | 7,288,871.62 | |||||||||||||
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.) |
16/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 11,000 | 26/04/2021 | OWN/2021-22/P/1 | Expenditures | 12,015 | |||||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 10,900 | 26/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,349 | |||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/11 | Expenditures | 4,349 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/12 | Expenditures | 42,420 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/17 | Expenditures | 11,370 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/18 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/19 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/2 | Expenditures | 11,065 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/20 | Expenditures | 3,660 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/5 | Expenditures | 6,090 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/6 | Expenditures | 18,834 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/7 | Expenditures | 422,108 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/8 | Expenditures | 8,699 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/9 | Expenditures | 8,699 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/13 | Expenditures | 96,460 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/14 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/15 | Expenditures | 885 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/16 | Expenditures | 885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:56:59 PM. |