Voucher Wise Summary Report
Opening Balance | 4,159,713.94 | |||||||||||||
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.) |
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 5.52 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 71 | |||||||
03/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,200 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 578,942 | |||||||
03/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,196 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 65 | |||||||
05/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,950 | 09/04/2021 | OWN/2021-22/P/12 | Expenditures | 6,350 | |||||||
05/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 804 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,000 | |||||||
09/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,764 | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,500 | |||||||
12/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,350 | 09/04/2021 | OWN/2021-22/P/6 | Expenditures | 6,000 | |||||||
12/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 7,192 | 12/04/2021 | OWN/2021-22/P/7 | Expenditures | 163,470 | |||||||
12/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 184,654 | 20/04/2021 | OWN/2021-22/P/13 | Expenditures | 16,000 | |||||||
12/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 267,083 | 20/04/2021 | OWN/2021-22/P/14 | Expenditures | 2,500 | |||||||
12/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 140,631 | 20/04/2021 | OWN/2021-22/P/8 | Expenditures | 59 | |||||||
22/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,500 | 20/04/2021 | OWN/2021-22/P/9 | Expenditures | 29,575 | |||||||
26/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 80 | 22/04/2021 | OWN/2021-22/P/10 | Expenditures | 140,600 | |||||||
29/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 800 | 22/04/2021 | OWN/2021-22/P/11 | Expenditures | 267,000 | |||||||
30/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 15,772 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:48:30 AM. |