Voucher Wise Summary Report
Opening Balance | 1,466,815.79 | |||||||||||||
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.) |
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 90,000 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 10,800 | 20/04/2021 | OWN/2021-22/C/1 | 30,663 | ||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 90,000 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,830 | |||||||
07/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 180,694 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 109,862 | |||||||
07/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 200,000 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 131,419 | |||||||
20/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 21,871 | 16/04/2021 | OWN/2021-22/P/5 | Expenditures | 15,332 | |||||||
20/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 8,792 | 19/04/2021 | OWN/2021-22/P/6 | Expenditures | 78,970 | |||||||
22/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 108,000 | 19/04/2021 | OWN/2021-22/P/7 | Expenditures | 28,205 | |||||||
22/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 109,000 | 19/04/2021 | OWN/2021-22/P/8 | Expenditures | 9,542 | |||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/9 | Expenditures | 10,851 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/11 | Expenditures | 5,251 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/12 | Expenditures | 20,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:45:35 AM. |