Voucher Wise Summary Report
Opening Balance | 5,207,572.53 | |||||||||||||
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 | 8,146 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,000 | |||||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 8,718 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,800 | |||||||
01/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,900 | 01/04/2021 | OWN/2021-22/P/22 | Expenditures | 5,000 | |||||||
01/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,800 | 01/04/2021 | OWN/2021-22/P/23 | Expenditures | 2,400 | |||||||
01/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 6,500 | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | |||||||
01/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 6,819 | 01/04/2021 | OWN/2021-22/P/4 | Expenditures | 71 | |||||||
01/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,993 | 07/04/2021 | OWN/2021-22/P/16 | Expenditures | 10,000 | |||||||
01/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 48,416 | 07/04/2021 | OWN/2021-22/P/5 | Expenditures | 22,375 | |||||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 12,500 | 12/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,000 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/7 | Expenditures | 130 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/8 | Expenditures | 850 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/9 | Expenditures | 28,227 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/18 | Expenditures | 17,456 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:52:06 PM. |