Voucher Wise Summary Report
Opening Balance | 4,365,998.69 | |||||||||||||
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.) |
20/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,852 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 59 | 07/04/2021 | OWN/2021-22/C/1 | 33,994 | ||||
27/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 109,645 | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 10,725 | 07/04/2021 | OWN/2021-22/C/8 | 11,300 | ||||
27/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,418 | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | 09/04/2021 | OWN/2021-22/C/2 | 114,700 | ||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 50,000 | 27/04/2021 | OWN/2021-22/P/4 | Expenditures | 10,500 | 12/04/2021 | OWN/2021-22/C/3 | 17,440 | ||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/21 | Expenditures | 50,000 | 16/04/2021 | OWN/2021-22/C/4 | 24,500 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/5 | Expenditures | 235,660 | 16/04/2021 | OWN/2021-22/C/9 | 6,000 | |||||||
Direct Receipts | Expenditures | 20/04/2021 | OWN/2021-22/C/10 | 90,000 | ||||||||||
Direct Receipts | Expenditures | 20/04/2021 | OWN/2021-22/C/5 | 3,852 | ||||||||||
Direct Receipts | Expenditures | 22/04/2021 | OWN/2021-22/C/11 | 4,000 | ||||||||||
Direct Receipts | Expenditures | 22/04/2021 | OWN/2021-22/C/6 | 9,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:24:46 AM. |