Voucher Wise Summary Report
Opening Balance | 600,825 | |||||||||||||
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.) |
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 13,230 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,000 | |||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,330 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 12 | |||||||
09/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,000 | 26/04/2021 | OWN/2021-22/P/10 | Expenditures | 3,200 | |||||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 140 | 26/04/2021 | OWN/2021-22/P/11 | Expenditures | 3,500 | |||||||
09/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 140 | 26/04/2021 | OWN/2021-22/P/12 | Expenditures | 4,000 | |||||||
09/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 400 | 26/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,000 | |||||||
20/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,947 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 85 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 85 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 13 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,690 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 150 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 150 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 20 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 330 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 20 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 20 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,060 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:49:30 PM. |