Voucher Wise Summary Report
Opening Balance | 2,356,806.97 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,000 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,500 | 05/04/2021 | OWN/2021-22/C/8 | 10,000 | ||||
05/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,000 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 16,095 | 05/04/2021 | OWN/2021-22/C/9 | 36,100 | ||||
05/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 8,243 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 16,575 | 09/04/2021 | OWN/2021-22/C/10 | 26,500 | ||||
15/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 17,278 | 05/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,750 | |||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/5 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/11 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/7 | Expenditures | 13,670 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/8 | Expenditures | 12,665 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/9 | Expenditures | 11,625 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/13 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/14 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/45 | Expenditures | 25,601 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/50 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:22:34 AM. |