Voucher Wise Summary Report
Opening Balance | 3,087,593.26 | |||||||||||||
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/12 | Direct Receipts | 6,038 | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,000 | |||||||
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 162,307 | 12/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,000 | |||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 22,328 | 15/04/2021 | OWN/2021-22/P/10 | Expenditures | 36,344 | |||||||
12/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 8,358 | 15/04/2021 | OWN/2021-22/P/11 | Expenditures | 17,500 | |||||||
12/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 60 | 15/04/2021 | OWN/2021-22/P/13 | Expenditures | 9,937 | |||||||
12/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,500 | 15/04/2021 | OWN/2021-22/P/14 | Expenditures | 12,391 | |||||||
12/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,830 | 15/04/2021 | OWN/2021-22/P/15 | Expenditures | 94,990 | |||||||
26/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,200 | 15/04/2021 | OWN/2021-22/P/16 | Expenditures | 35,100 | |||||||
26/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,190 | 15/04/2021 | OWN/2021-22/P/17 | Expenditures | 5,760 | |||||||
26/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,286 | 15/04/2021 | OWN/2021-22/P/18 | Expenditures | 5,050 | |||||||
26/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 100 | 15/04/2021 | OWN/2021-22/P/19 | Expenditures | 21,000 | |||||||
26/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 41,969 | 15/04/2021 | OWN/2021-22/P/20 | Expenditures | 2,000 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/21 | Expenditures | 18,906 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/22 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/7 | Expenditures | 7,434 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/9 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/23 | Expenditures | 177 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/24 | Expenditures | 354 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/25 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/26 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/27 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/28 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/1 | Expenditures | 12,376 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/2 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/3 | Expenditures | 14,747 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/4 | Expenditures | 12 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/29 | Expenditures | 15,041 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/72 | Expenditures | 7,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:58:45 AM. |