Voucher Wise Summary Report
Opening Balance | 6,318,650.79 | |||||||||||||
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/7 | Direct Receipts | 800 | 01/04/2021 | OWN/2021-22/P/13 | Expenditures | 750 | |||||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,586 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,300 | |||||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 12,443 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,300 | |||||||
16/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,800 | 06/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,700 | |||||||
29/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,468 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 8,000 | |||||||
29/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 880 | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 6,000 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/6 | Expenditures | 12,395 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/7 | Expenditures | 14,746 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/9 | Expenditures | 589 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/10 | Expenditures | 1,757 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/11 | Expenditures | 26,823 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/12 | Expenditures | 2,375 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/14 | Expenditures | 170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:33:13 AM. |