Voucher Wise Summary Report
Opening Balance | 1,575,462.76 | |||||||||||||
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.) |
19/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,785 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | 19/04/2021 | OWN/2021-22/C/1 | 3,120 | ||||
19/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 520 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,796 | 19/04/2021 | OWN/2021-22/C/3 | 1,720 | ||||
19/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 600 | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 347 | 23/04/2021 | OWN/2021-22/C/2 | 2,683 | ||||
19/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 600 | 20/04/2021 | OWN/2021-22/P/4 | Expenditures | 17,863 | 24/04/2021 | OWN/2021-22/C/4 | 600 | ||||
19/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 145 | 20/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,543 | |||||||
19/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 145 | 23/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,177 | |||||||
19/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 188 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,980 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 40 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 40 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 300 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
24/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:03:29 PM. |