Voucher Wise Summary Report
Opening Balance | 5,792,988.56 | |||||||||||||
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 | 300 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,060 | 01/04/2021 | OWN/2021-22/C/4 | 73,010 | ||||
01/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,263 | 01/04/2021 | OWN/2021-22/P/10 | Expenditures | 210 | 01/04/2021 | OWN/2021-22/C/5 | 36,109 | ||||
01/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 500 | 01/04/2021 | OWN/2021-22/P/11 | Expenditures | 4,700 | |||||||
01/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 500 | 01/04/2021 | OWN/2021-22/P/12 | Expenditures | 375 | |||||||
01/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 500 | 01/04/2021 | OWN/2021-22/P/13 | Expenditures | 3,000 | |||||||
01/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 10,000 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 7,481 | |||||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 720 | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 300 | |||||||
01/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 450 | 01/04/2021 | OWN/2021-22/P/4 | Expenditures | 600 | |||||||
01/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 720 | 01/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,400 | |||||||
01/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,160 | 01/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,000 | |||||||
01/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 806 | 01/04/2021 | OWN/2021-22/P/7 | Expenditures | 3,702 | |||||||
01/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 395 | 01/04/2021 | OWN/2021-22/P/8 | Expenditures | 500 | |||||||
01/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 975 | 01/04/2021 | OWN/2021-22/P/9 | Expenditures | 2,500 | |||||||
01/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 424 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:47:16 PM. |