Voucher Wise Summary Report
Opening Balance | 4,062,841.6 | |||||||||||||
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.) |
17/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,940 | 17/04/2021 | OWN/2021-22/P/1 | Expenditures | 7,500 | 17/04/2021 | OWN/2021-22/C/1 | 2,500 | ||||
17/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,220 | 19/04/2021 | OWN/2021-22/P/17 | Expenditures | 600 | 17/04/2021 | OWN/2021-22/C/2 | 2,660 | ||||
17/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 600 | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 800 | 20/04/2021 | OWN/2021-22/C/11 | 3,500 | ||||
17/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,850 | 23/04/2021 | OWN/2021-22/P/18 | Expenditures | 5,000 | 20/04/2021 | OWN/2021-22/C/3 | 1,643 | ||||
20/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 300 | 23/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,100 | 23/04/2021 | OWN/2021-22/C/12 | 1,050 | ||||
20/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 500 | Expenditures | 27/04/2021 | OWN/2021-22/C/4 | 2,500 | |||||||
20/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,543 | Expenditures | 28/04/2021 | OWN/2021-22/C/5 | 8,828 | |||||||
20/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 100 | Expenditures | 30/04/2021 | OWN/2021-22/C/17 | 5,000 | |||||||
23/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 300 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 220 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 40 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,675 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,767 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 840 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 160 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/33 | Direct Receipts | 600 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 546 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:13:10 AM. |