Voucher Wise Summary Report
Opening Balance | 3,949,904.51 | |||||||||||||
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.) |
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 220 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 900 | 05/04/2021 | OWN/2021-22/C/14 | 13,979 | ||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,000 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,000 | 05/04/2021 | OWN/2021-22/C/16 | 25,758 | ||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 300,000 | 05/04/2021 | OWN/2021-22/P/21 | Expenditures | 8,098 | 09/04/2021 | OWN/2021-22/C/1 | 9,951 | ||||
15/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,500 | 05/04/2021 | OWN/2021-22/P/22 | Expenditures | 10,125 | 09/04/2021 | OWN/2021-22/C/17 | 5,903 | ||||
20/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 903 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 7,752 | 15/04/2021 | OWN/2021-22/C/18 | 4,489 | ||||
20/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 9,000 | 05/04/2021 | OWN/2021-22/P/4 | Expenditures | 8,582 | 15/04/2021 | OWN/2021-22/C/2 | 11,233 | ||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,861 | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 272,831 | 20/04/2021 | OWN/2021-22/C/19 | 9,903 | ||||
30/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 280 | 09/04/2021 | OWN/2021-22/P/6 | Expenditures | 14,386 | 23/04/2021 | OWN/2021-22/C/15 | 1,000 | ||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/23 | Expenditures | 62,880 | 30/04/2021 | OWN/2021-22/C/3 | 5,141 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/10 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/11 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/8 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/9 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/12 | Expenditures | 555 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/24 | Expenditures | 14,691 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/13 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/15 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/16 | Expenditures | 4,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:00:30 AM. |