Voucher Wise Summary Report
Opening Balance | 1,802,419.35 | |||||||||||||
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.) |
15/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 40 | 01/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 236 | 01/04/2021 | OWN/2021-22/C/6 | 19,260 | ||||
22/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 500 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 11,184 | 07/04/2021 | OWN/2021-22/C/1 | 4,072 | ||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,636 | 12/04/2021 | OWN/2021-22/C/2 | 3,294 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 11,200 | 16/04/2021 | OWN/2021-22/C/3 | 36,670 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 20,000 | 22/04/2021 | OWN/2021-22/C/4 | 8,250 | |||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/10 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/5 | Expenditures | 19,116 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/6 | Expenditures | 6,987 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/7 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/8 | Expenditures | 620 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/9 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:42:07 PM. |