Voucher Wise Summary Report
Opening Balance | 4,305,255.65 | |||||||||||||
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 | 36,265.58 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,208,551.28 | |||||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,399.5 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 700,000 | |||||||
06/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 100,000 | 06/04/2021 | OWN/2021-22/P/3 | Expenditures | 118 | |||||||
09/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,000 | 08/04/2021 | OWN/2021-22/P/4 | Expenditures | 7,500 | |||||||
09/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 30,000 | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 9,700 | |||||||
15/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 137,900 | 15/04/2021 | OWN/2021-22/P/6 | Expenditures | 425 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/7 | Expenditures | 28,256 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/8 | Expenditures | 25,664 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/9 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:15:52 PM. |