Voucher Wise Summary Report
Opening Balance | 3,480,843.62 | |||||||||||||
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/19 | Direct Receipts | 700 | 20/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,149 | |||||||
20/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 805 | 20/04/2021 | OWN/2021-22/P/13 | Expenditures | 1,200 | |||||||
22/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,300 | 20/04/2021 | OWN/2021-22/P/14 | Expenditures | 2,070 | |||||||
26/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 518 | 20/04/2021 | OWN/2021-22/P/15 | Expenditures | 29,575 | |||||||
26/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 377 | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,000 | |||||||
26/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 89 | 20/04/2021 | OWN/2021-22/P/25 | Expenditures | 3,000 | |||||||
26/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 930 | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,400 | |||||||
26/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,199 | 20/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,800 | |||||||
26/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 567 | 20/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,015 | |||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/7 | Expenditures | 8,113 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/8 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/9 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/16 | Expenditures | 89 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:17:18 AM. |