Voucher Wise Summary Report
Opening Balance | 1,659,860.14 | |||||||||||||
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/1 | Direct Receipts | 2,100 | 07/04/2021 | OWN/2021-22/P/11 | Expenditures | 6,500 | 05/04/2021 | OWN/2021-22/C/3 | 2,100 | ||||
15/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 180,000 | 07/04/2021 | OWN/2021-22/P/12 | Expenditures | 1,200 | 26/04/2021 | OWN/2021-22/C/1 | 95,764 | ||||
27/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,250 | 07/04/2021 | OWN/2021-22/P/13 | Expenditures | 2,000 | 27/04/2021 | OWN/2021-22/C/2 | 1,250 | ||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/14 | Expenditures | 2,000 | 27/04/2021 | OWN/2021-22/C/4 | 109,570 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/15 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/16 | Expenditures | 7,554 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/17 | Expenditures | 1,936 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 7,517 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/18 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/19 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,936 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 920 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 18,840 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/20 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/21 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/22 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/23 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:37:09 PM. |