Voucher Wise Summary Report
Opening Balance | 5,481,582.78 | |||||||||||||
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.) |
15/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,000 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 400 | 03/04/2021 | OWN/2021-22/C/1 | 42,048 | ||||
19/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 800 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 21,100 | 05/04/2021 | OWN/2021-22/C/2 | 4,064 | ||||
22/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 187 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 8,000 | 06/04/2021 | OWN/2021-22/C/3 | 861 | ||||
23/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,816 | 08/04/2021 | OWN/2021-22/P/4 | Expenditures | 29,700 | 07/04/2021 | OWN/2021-22/C/4 | 6,887 | ||||
23/04/2021 | OWN/2021-22/R/46 | Direct Receipts | 13,466 | 12/04/2021 | OWN/2021-22/P/23 | Expenditures | 22,400 | 08/04/2021 | OWN/2021-22/C/5 | 8,585 | ||||
26/04/2021 | OWN/2021-22/R/47 | Direct Receipts | 14,120 | 15/04/2021 | OWN/2021-22/P/24 | Expenditures | 21,700 | 09/04/2021 | OWN/2021-22/C/6 | 5,653 | ||||
27/04/2021 | OWN/2021-22/R/48 | Direct Receipts | 13,044 | 20/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,230 | 12/04/2021 | OWN/2021-22/C/7 | 15,434 | ||||
29/04/2021 | OWN/2021-22/R/49 | Direct Receipts | 40,890 | 22/04/2021 | OWN/2021-22/P/25 | Expenditures | 17,140 | 15/04/2021 | OWN/2021-22/C/8 | 11,511 | ||||
29/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 120 | 23/04/2021 | OWN/2021-22/P/26 | Expenditures | 13,120 | 16/04/2021 | OWN/2021-22/C/9 | 7,858 | ||||
30/04/2021 | OWN/2021-22/R/50 | Direct Receipts | 34,904 | Expenditures | 17/04/2021 | OWN/2021-22/C/10 | 2,887 | |||||||
30/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 345 | Expenditures | 19/04/2021 | OWN/2021-22/C/11 | 9,774 | |||||||
Direct Receipts | Expenditures | 20/04/2021 | OWN/2021-22/C/12 | 7,558 | ||||||||||
Direct Receipts | Expenditures | 20/04/2021 | OWN/2021-22/C/13 | 7,558 | ||||||||||
Direct Receipts | Expenditures | 22/04/2021 | OWN/2021-22/C/14 | 18,806 | ||||||||||
Direct Receipts | Expenditures | 23/04/2021 | OWN/2021-22/C/15 | 8,446 | ||||||||||
Direct Receipts | Expenditures | 26/04/2021 | OWN/2021-22/C/16 | 15,584 | ||||||||||
Direct Receipts | Expenditures | 27/04/2021 | OWN/2021-22/C/17 | 4,690 | ||||||||||
Direct Receipts | Expenditures | 29/04/2021 | OWN/2021-22/C/18 | 7,984 | ||||||||||
Direct Receipts | Expenditures | 30/04/2021 | OWN/2021-22/C/19 | 4,148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:31:11 PM. |