Voucher Wise Summary Report
Opening Balance | 2,459,366.38 | |||||||||||||
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.) |
01/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 24,282 | 01/04/2021 | OWN/2021-22/P/12 | Expenditures | 59 | |||||||
01/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 819 | 01/04/2021 | OWN/2021-22/P/13 | Expenditures | 250 | |||||||
07/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 903,961 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 853,882 | |||||||
08/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 70,000 | 19/04/2021 | OWN/2021-22/P/4 | Expenditures | 26,568 | |||||||
09/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 25 | 20/04/2021 | OWN/2021-22/P/1 | Expenditures | 41,237 | |||||||
09/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 7,581 | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 21,852 | |||||||
09/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,433 | 20/04/2021 | OWN/2021-22/P/5 | Expenditures | 172,816 | |||||||
09/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 75 | 26/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,350 | |||||||
15/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 248 | 27/04/2021 | OWN/2021-22/P/7 | Expenditures | 127,841 | |||||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,693 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,103 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 179,233 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,269 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,915 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 160 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,384 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,963 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 94 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:23:29 PM. |