Voucher Wise Summary Report
Opening Balance | 8,621,023.28 | |||||||||||||
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.) |
09/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,000 | 05/04/2021 | OWN/2021-22/P/17 | Expenditures | 8,000 | |||||||
14/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,440 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,570 | |||||||
14/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 483 | 12/04/2021 | OWN/2021-22/P/11 | Expenditures | 7,500 | |||||||
15/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,600 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 889 | |||||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,600 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 7,500 | |||||||
15/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,000 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 7,500 | |||||||
20/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,800 | 16/04/2021 | OWN/2021-22/P/5 | Expenditures | 400 | |||||||
20/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 359 | 16/04/2021 | OWN/2021-22/P/6 | Expenditures | 5,040 | |||||||
22/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 900 | 16/04/2021 | OWN/2021-22/P/7 | Expenditures | 910 | |||||||
22/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,125 | 28/04/2021 | OWN/2021-22/P/8 | Expenditures | 9,000 | |||||||
22/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 615 | 28/04/2021 | OWN/2021-22/P/9 | Expenditures | 20,000 | |||||||
28/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 869 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 846 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:10:06 AM. |