Voucher Wise Summary Report
Opening Balance | 2,905,617.94 | |||||||||||||
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/35 | Direct Receipts | 160 | 01/04/2021 | OWN/2021-22/P/47 | Expenditures | 688 | 05/04/2021 | OWN/2021-22/C/1 | 31,971 | ||||
16/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,120 | 05/04/2021 | OWN/2021-22/P/37 | Expenditures | 1,100 | 05/04/2021 | OWN/2021-22/C/24 | 13,269 | ||||
16/04/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,500 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 700 | 05/04/2021 | OWN/2021-22/C/25 | 1,800 | ||||
17/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 13,622 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 100 | 06/04/2021 | OWN/2021-22/C/2 | 6,045 | ||||
17/04/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,320 | 14/04/2021 | OWN/2021-22/P/3 | Expenditures | 700 | 06/04/2021 | OWN/2021-22/C/26 | 8,069 | ||||
19/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,210 | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 600 | 06/04/2021 | OWN/2021-22/C/3 | 34,066 | ||||
19/04/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,798 | 19/04/2021 | OWN/2021-22/P/6 | Expenditures | 90 | 07/04/2021 | OWN/2021-22/C/27 | 5,906 | ||||
20/04/2021 | OWN/2021-22/R/38 | Direct Receipts | 900 | 19/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,680 | 07/04/2021 | OWN/2021-22/C/4 | 16,396 | ||||
20/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,751 | 27/04/2021 | OWN/2021-22/P/38 | Expenditures | 33,246 | 09/04/2021 | OWN/2021-22/C/29 | 4,645 | ||||
21/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,796 | 30/04/2021 | OWN/2021-22/P/8 | Expenditures | 10,000 | 09/04/2021 | OWN/2021-22/C/5 | 15,373 | ||||
26/04/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,182 | Expenditures | 09/04/2021 | OWN/2021-22/C/6 | 5,684 | |||||||
26/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,652 | Expenditures | 12/04/2021 | OWN/2021-22/C/30 | 2,712 | |||||||
28/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 14,192 | Expenditures | 12/04/2021 | OWN/2021-22/C/7 | 396 | |||||||
30/04/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,678 | Expenditures | 16/04/2021 | OWN/2021-22/C/31 | 2,409 | |||||||
Direct Receipts | Expenditures | 16/04/2021 | OWN/2021-22/C/8 | 3,730 | ||||||||||
Direct Receipts | Expenditures | 16/04/2021 | OWN/2021-22/C/9 | 10,098 | ||||||||||
Direct Receipts | Expenditures | 17/04/2021 | OWN/2021-22/C/10 | 10,930 | ||||||||||
Direct Receipts | Expenditures | 17/04/2021 | OWN/2021-22/C/32 | 2,320 | ||||||||||
Direct Receipts | Expenditures | 19/04/2021 | OWN/2021-22/C/11 | 2,010 | ||||||||||
Direct Receipts | Expenditures | 19/04/2021 | OWN/2021-22/C/33 | 1,798 | ||||||||||
Direct Receipts | Expenditures | 23/04/2021 | OWN/2021-22/C/12 | 1,867 | ||||||||||
Direct Receipts | Expenditures | 23/04/2021 | OWN/2021-22/C/34 | 900 | ||||||||||
Direct Receipts | Expenditures | 27/04/2021 | OWN/2021-22/C/13 | 2,660 | ||||||||||
Direct Receipts | Expenditures | 27/04/2021 | OWN/2021-22/C/35 | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:11:21 PM. |