Voucher Wise Summary Report
Opening Balance | 3,089,780.56 | |||||||||||||
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.) |
02/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,258 | 19/04/2021 | OWN/2021-22/P/1 | Expenditures | 27,600 | 01/04/2021 | OWN/2021-22/C/4 | 596,661.83 | ||||
09/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 93,000 | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 65,000 | 06/04/2021 | OWN/2021-22/C/5 | 1,584 | ||||
20/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,310 | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,000 | 07/04/2021 | NRDWSP/2021-22/C/1 | 3,000 | ||||
30/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,066 | 19/04/2021 | OWN/2021-22/P/4 | Expenditures | 42,997 | 07/04/2021 | OWN/2021-22/C/6 | 31,770 | ||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,800 | 12/04/2021 | OWN/2021-22/C/7 | 1,460 | |||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/7 | Expenditures | 7,562 | ||||||||||
Direct Receipts | 20/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/10 | Expenditures | 8,140 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/11 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/12 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/8 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/9 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:42:51 AM. |