Voucher Wise Summary Report
Opening Balance | 9,901,747.78 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 340 | 03/04/2021 | OWN/2021-22/P/18 | Expenditures | 6,000 | |||||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,000 | 03/04/2021 | OWN/2021-22/P/19 | Expenditures | 5,000 | |||||||
06/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 40 | 05/04/2021 | OWN/2021-22/P/20 | Expenditures | 7,000 | |||||||
08/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 140 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,000 | |||||||
09/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 560 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 7,350 | |||||||
12/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,900 | 07/04/2021 | OWN/2021-22/P/21 | Expenditures | 2,000 | |||||||
15/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,500 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 8,030 | |||||||
15/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,637 | 09/04/2021 | OWN/2021-22/P/22 | Expenditures | 4,200 | |||||||
15/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 160 | 09/04/2021 | OWN/2021-22/P/23 | Expenditures | 12,000 | |||||||
16/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,200 | 09/04/2021 | OWN/2021-22/P/24 | Expenditures | 17 | |||||||
17/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,801 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 15,063 | |||||||
19/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 260 | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 17 | |||||||
19/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 7,500 | 12/04/2021 | OWN/2021-22/P/25 | Expenditures | 9,600 | |||||||
19/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 12,917 | 12/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,750 | |||||||
22/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,600 | 12/04/2021 | OWN/2021-22/P/7 | Expenditures | 13,800 | |||||||
23/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 680 | 16/04/2021 | OWN/2021-22/P/8 | Expenditures | 5,000 | |||||||
24/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,143 | 16/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,600 | |||||||
24/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 60 | 19/04/2021 | OWN/2021-22/P/10 | Expenditures | 1,950 | |||||||
27/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 100 | 19/04/2021 | OWN/2021-22/P/26 | Expenditures | 7,000 | |||||||
27/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,200 | 20/04/2021 | OWN/2021-22/P/11 | Expenditures | 7,000 | |||||||
30/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 885 | 21/04/2021 | OWN/2021-22/P/12 | Expenditures | 2,050 | |||||||
30/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 360 | 23/04/2021 | OWN/2021-22/P/13 | Expenditures | 2,000 | |||||||
30/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,900 | 27/04/2021 | OWN/2021-22/P/14 | Expenditures | 1,500 | |||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/15 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/16 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:05:54 AM. |