Voucher Wise Summary Report
Opening Balance | 3,658,271.99 | |||||||||||||
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/1 | Direct Receipts | 9,077.79 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 297 | |||||||
02/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 15,000 | 02/04/2021 | OWN/2021-22/P/6 | Expenditures | 12 | |||||||
09/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 16,551 | 02/04/2021 | OWN/2021-22/P/7 | Expenditures | 101 | |||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,000 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 17,638 | |||||||
12/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,115 | 12/04/2021 | OWN/2021-22/P/8 | Expenditures | 8,741 | |||||||
12/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,000 | 12/04/2021 | OWN/2021-22/P/9 | Expenditures | 9,144 | |||||||
20/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 6,908 | 19/04/2021 | OWN/2021-22/P/10 | Expenditures | 6,000 | |||||||
27/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,488 | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,300 | |||||||
27/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,000 | 27/04/2021 | OWN/2021-22/P/11 | Expenditures | 6,300 | |||||||
28/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 467 | 28/04/2021 | OWN/2021-22/P/12 | Expenditures | 6,012 | |||||||
28/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,000 | 30/04/2021 | OWN/2021-22/P/13 | Expenditures | 2,000 | |||||||
30/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 6,330 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:56:35 AM. |