Voucher Wise Summary Report
Opening Balance | 2,163,761.06 | |||||||||||||
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.) |
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 40,500 | 20/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,000 | 05/04/2021 | OWN/2021-22/C/1 | 22,300 | ||||
17/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 50,000 | Expenditures | 05/04/2021 | OWN/2021-22/C/8 | 29,892 | |||||||
28/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,055 | Expenditures | 09/04/2021 | OWN/2021-22/C/2 | 21,515 | |||||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 840 | Expenditures | 09/04/2021 | OWN/2021-22/C/9 | 20,223 | |||||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,000 | Expenditures | 12/04/2021 | OWN/2021-22/C/10 | 11,281 | |||||||
Direct Receipts | Expenditures | 12/04/2021 | OWN/2021-22/C/3 | 16,345 | ||||||||||
Direct Receipts | Expenditures | 16/04/2021 | OWN/2021-22/C/11 | 40,500 | ||||||||||
Direct Receipts | Expenditures | 17/04/2021 | OWN/2021-22/C/12 | 11,336 | ||||||||||
Direct Receipts | Expenditures | 17/04/2021 | OWN/2021-22/C/6 | 2,350 | ||||||||||
Direct Receipts | Expenditures | 20/04/2021 | OWN/2021-22/C/13 | 4,860 | ||||||||||
Direct Receipts | Expenditures | 20/04/2021 | OWN/2021-22/C/7 | 4,000 | ||||||||||
Direct Receipts | Expenditures | 26/04/2021 | OWN/2021-22/C/14 | 5,903 | ||||||||||
Direct Receipts | Expenditures | 26/04/2021 | OWN/2021-22/C/4 | 9,200 | ||||||||||
Direct Receipts | Expenditures | 30/04/2021 | OWN/2021-22/C/15 | 5,117 | ||||||||||
Direct Receipts | Expenditures | 30/04/2021 | OWN/2021-22/C/5 | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:10:25 AM. |