Voucher Wise Summary Report
Opening Balance | 5,701,755.26 | |||||||||||||
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 | 237,078 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,000 | 07/04/2021 | OWN/2021-22/C/1 | 31,706 | ||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 100 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | 07/04/2021 | OWN/2021-22/C/2 | 760 | ||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 60 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | 17/04/2021 | OWN/2021-22/C/3 | 535 | ||||
12/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 100 | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,000 | |||||||
15/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 275 | 07/04/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | |||||||
20/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 20 | 07/04/2021 | OWN/2021-22/P/6 | Expenditures | 644 | |||||||
23/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 40 | 07/04/2021 | OWN/2021-22/P/7 | Expenditures | 20,000 | |||||||
23/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 20 | 17/04/2021 | OWN/2021-22/P/10 | Expenditures | 23,844 | |||||||
30/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 135 | 17/04/2021 | OWN/2021-22/P/11 | Expenditures | 10,000 | |||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/12 | Expenditures | 9,167 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/14 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/20 | Expenditures | 794 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/21 | Expenditures | 644 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/24 | Expenditures | 56,250 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/8 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/9 | Expenditures | 14,565 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/25 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/27 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/52 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:11:18 AM. |