Voucher Wise Summary Report
Opening Balance | 1,794,152.05 | |||||||||||||
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/2 | Direct Receipts | 66,000 | 03/04/2021 | OWN/2021-22/P/24 | Expenditures | 5,600 | 03/04/2021 | OWN/2021-22/C/10 | 49,250 | ||||
05/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,720 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 10,800 | 03/04/2021 | OWN/2021-22/C/2 | 29,906 | ||||
05/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 125,120 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 63,261 | 06/04/2021 | OWN/2021-22/C/1 | 3,593 | ||||
12/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,000 | 15/04/2021 | OWN/2021-22/P/25 | Expenditures | 4,800 | 06/04/2021 | OWN/2021-22/C/11 | 13,200 | ||||
21/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,449 | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,000 | 15/04/2021 | OWN/2021-22/C/20 | 1,734 | ||||
21/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 65 | 20/04/2021 | OWN/2021-22/P/26 | Expenditures | 5,515 | 29/04/2021 | OWN/2021-22/C/22 | 3,000 | ||||
21/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 220 | 20/04/2021 | OWN/2021-22/P/27 | Expenditures | 2,000 | |||||||
27/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 9,000 | 20/04/2021 | OWN/2021-22/P/28 | Expenditures | 9,000 | |||||||
27/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,947 | 20/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,390 | |||||||
27/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 175 | 20/04/2021 | OWN/2021-22/P/5 | Expenditures | 8,640 | |||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/29 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/6 | Expenditures | 42,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:00:16 AM. |