Voucher Wise Summary Report
Opening Balance | 2,421,812.24 | |||||||||||||
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/1 | Direct Receipts | 16,769 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 8,260 | 22/04/2021 | OWN/2021-22/C/1 | 8,500 | ||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 261,626 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 42,743 | 22/04/2021 | OWN/2021-22/C/2 | 1,420 | ||||
22/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 19,560 | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 8,194 | 22/04/2021 | OWN/2021-22/C/3 | 6,000 | ||||
22/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 651 | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 31,239 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 20,123 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/6 | Expenditures | 261,000 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/7 | Expenditures | 106.2 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/10 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/11 | Expenditures | 140 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/8 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/9 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/12 | Expenditures | 10,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:44:24 AM. |