Voucher Wise Summary Report
Opening Balance | 5,760,417.77 | |||||||||||||
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 | 10,846 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 10,846 | |||||||
01/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,880 | 03/04/2021 | OWN/2021-22/P/10 | Expenditures | 1,880 | |||||||
03/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 10,846 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 39,800 | |||||||
03/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,880 | 06/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,200 | |||||||
05/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 18,336 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 213,500 | |||||||
06/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 380 | 12/04/2021 | OWN/2021-22/P/11 | Expenditures | 63,250 | |||||||
07/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,011 | 15/04/2021 | OWN/2021-22/P/12 | Expenditures | 177 | |||||||
11/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 8,531 | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 177 | |||||||
12/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 806 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,173 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 879 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 418 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:59:44 PM. |