Voucher Wise Summary Report
Opening Balance | 2,236,422.41 | |||||||||||||
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.) |
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,728 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 20,335 | 09/04/2021 | OWN/2021-22/C/1 | 3,728 | ||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 12,366 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 18,188 | 30/04/2021 | OWN/2021-22/C/2 | 12,000 | ||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 520 | 06/04/2021 | OWN/2021-22/P/3 | Expenditures | 17,381 | 30/04/2021 | OWN/2021-22/C/3 | 520 | ||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/5 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/6 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/7 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/8 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/10 | Expenditures | 36,376 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/11 | Expenditures | 34,762 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/9 | Expenditures | 40,670 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/12 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/13 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/14 | Expenditures | 19,818 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/15 | Expenditures | 366 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:51:35 AM. |