Voucher Wise Summary Report
Opening Balance | 2,259,507.05 | |||||||||||||
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.) |
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,075 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 20,000 | 05/04/2021 | OWN/2021-22/C/8 | 1,150 | ||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 173,664 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | 06/04/2021 | OWN/2021-22/C/1 | 6,000 | ||||
05/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,150 | 06/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,500 | 07/04/2021 | OWN/2021-22/C/2 | 2,000 | ||||
05/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 173,670 | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,000 | |||||||
06/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,278 | 07/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,000 | |||||||
07/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,685 | 07/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,500 | |||||||
07/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 294 | 08/04/2021 | OWN/2021-22/P/7 | Expenditures | 168,459 | |||||||
07/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,882 | 08/04/2021 | OWN/2021-22/P/8 | Expenditures | 168,454 | |||||||
17/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,338 | 17/04/2021 | OWN/2021-22/P/9 | Expenditures | 2,000 | |||||||
20/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 150,000 | 20/04/2021 | FFC/2021-22/P/1 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:03:45 AM. |