Voucher Wise Summary Report
Opening Balance | 7,627,782.11 | |||||||||||||
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.) |
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 595,039 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 200,000 | |||||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 14,028 | 16/04/2021 | OWN/2021-22/P/13 | Expenditures | 85,030 | |||||||
12/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,200 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,390 | |||||||
12/04/2021 | OWN/2021-22/R/37 | Direct Receipts | 15,402 | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 500,000 | |||||||
16/04/2021 | OWN/2021-22/R/38 | Direct Receipts | 200,000 | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 300,000 | |||||||
16/04/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,100 | 30/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,500 | |||||||
16/04/2021 | OWN/2021-22/R/43 | Direct Receipts | 500,000 | Expenditures | ||||||||||
18/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 900 | Expenditures | ||||||||||
18/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 64,985 | Expenditures | ||||||||||
24/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 12,900 | Expenditures | ||||||||||
25/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 9,700 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 9,600 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 6,200 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 18,000 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 24,500 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,400 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:45:44 PM. |