Voucher Wise Summary Report
Opening Balance | 2,820,175.16 | |||||||||||||
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/4 | Direct Receipts | 1,773 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,000 | 03/04/2021 | OWN/2021-22/C/5 | 12,400 | ||||
20/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 840 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,300 | 05/04/2021 | OWN/2021-22/C/6 | 6,969 | ||||
21/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,200 | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,500 | 07/04/2021 | OWN/2021-22/C/7 | 750 | ||||
22/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,342 | Expenditures | 09/04/2021 | OWN/2021-22/C/1 | 1,800 | |||||||
23/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,284 | Expenditures | 09/04/2021 | OWN/2021-22/C/8 | 5,820 | |||||||
24/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 7,400 | Expenditures | 15/04/2021 | OWN/2021-22/C/2 | 1,000 | |||||||
28/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,200 | Expenditures | 15/04/2021 | OWN/2021-22/C/9 | 1,200 | |||||||
28/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 704 | Expenditures | 17/04/2021 | OWN/2021-22/C/10 | 1,773 | |||||||
30/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 732 | Expenditures | 22/04/2021 | OWN/2021-22/C/11 | 1,700 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,200 | Expenditures | 24/04/2021 | OWN/2021-22/C/13 | 1,440 | |||||||
Direct Receipts | Expenditures | 24/04/2021 | OWN/2021-22/C/18 | 7,400 | ||||||||||
Direct Receipts | Expenditures | 28/04/2021 | OWN/2021-22/C/3 | 1,200 | ||||||||||
Direct Receipts | Expenditures | 30/04/2021 | OWN/2021-22/C/12 | 3,800 | ||||||||||
Direct Receipts | Expenditures | 30/04/2021 | OWN/2021-22/C/4 | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:35:49 AM. |