Voucher Wise Summary Report
Opening Balance | 1,624,869.46 | |||||||||||||
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 | 1,427 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 50,245 | |||||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,531 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,512 | |||||||
05/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 15,243 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,200 | |||||||
06/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 8,674 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 65,880 | |||||||
08/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 696 | 16/04/2021 | OWN/2021-22/P/5 | Expenditures | 7,425 | |||||||
09/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 13,690 | 17/04/2021 | OWN/2021-22/P/6 | Expenditures | 15,225 | |||||||
12/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 23,496 | 27/04/2021 | OWN/2021-22/P/7 | Expenditures | 2,600 | |||||||
13/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,540 | 28/04/2021 | OWN/2021-22/P/8 | Expenditures | 2,478 | |||||||
22/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 400 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 400 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 508 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:11:53 AM. |