Voucher Wise Summary Report
Opening Balance | 2,429,500.69 | |||||||||||||
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.) |
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 575 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 38,675 | 06/04/2021 | OWN/2021-22/C/1 | 113,123 | ||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,700 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,614 | 08/04/2021 | OWN/2021-22/C/2 | 12,200 | ||||
07/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,813 | 26/04/2021 | OWN/2021-22/P/10 | Expenditures | 1,800 | 12/04/2021 | OWN/2021-22/C/3 | 3,800 | ||||
07/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 540 | 26/04/2021 | OWN/2021-22/P/11 | Expenditures | 10,000 | 15/04/2021 | OWN/2021-22/C/4 | 2,430 | ||||
07/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 540 | 26/04/2021 | OWN/2021-22/P/12 | Expenditures | 25,000 | 19/04/2021 | OWN/2021-22/C/5 | 1,000 | ||||
08/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,300 | 26/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,000 | 22/04/2021 | OWN/2021-22/C/6 | 4,003 | ||||
09/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 800 | 26/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,000 | 23/04/2021 | OWN/2021-22/C/7 | 810 | ||||
10/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,300 | 26/04/2021 | OWN/2021-22/P/5 | Expenditures | 8,400 | 26/04/2021 | OWN/2021-22/C/10 | 3,250 | ||||
11/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,000 | 26/04/2021 | OWN/2021-22/P/6 | Expenditures | 500 | 28/04/2021 | OWN/2021-22/C/9 | 4,490 | ||||
12/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,400 | 26/04/2021 | OWN/2021-22/P/7 | Expenditures | 550 | |||||||
12/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 653 | 26/04/2021 | OWN/2021-22/P/8 | Expenditures | 300 | |||||||
12/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 40 | 26/04/2021 | OWN/2021-22/P/9 | Expenditures | 100 | |||||||
12/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 40 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 8,500 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,166 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,544 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 90 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 90 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,784 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 250 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 250 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:28:37 AM. |