Voucher Wise Summary Report
Opening Balance | 716,177.79 | |||||||||||||
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/12 | Direct Receipts | 172 | 04/04/2021 | OWN/2021-22/P/8 | Expenditures | 3,270 | |||||||
02/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 10,839 | 06/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,950 | |||||||
03/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 10,521 | 08/04/2021 | OWN/2021-22/P/10 | Expenditures | 600 | |||||||
04/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,700 | 08/04/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | |||||||
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 22,375 | 09/04/2021 | OWN/2021-22/P/11 | Expenditures | 4,870 | |||||||
05/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 24,364 | 09/04/2021 | OWN/2021-22/P/12 | Expenditures | 1,300 | |||||||
06/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 744 | 09/04/2021 | OWN/2021-22/P/13 | Expenditures | 1,000 | |||||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 21,820 | 09/04/2021 | OWN/2021-22/P/14 | Expenditures | 1,200 | |||||||
07/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,432 | 09/04/2021 | OWN/2021-22/P/15 | Expenditures | 950 | |||||||
08/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,806 | 09/04/2021 | OWN/2021-22/P/16 | Expenditures | 2,500 | |||||||
09/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 15,188 | 09/04/2021 | OWN/2021-22/P/17 | Expenditures | 1,850 | |||||||
10/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,732 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 50,000 | |||||||
11/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 696 | 21/04/2021 | OWN/2021-22/P/18 | Expenditures | 4,630 | |||||||
12/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,574 | 30/04/2021 | OWN/2021-22/P/19 | Expenditures | 5,580 | |||||||
13/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,099 | 30/04/2021 | OWN/2021-22/P/2 | Expenditures | 750 | |||||||
14/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 11,739 | 30/04/2021 | OWN/2021-22/P/28 | Expenditures | 2,580 | |||||||
15/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 870 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 6,330 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 22,580 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 14,621 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 7,860 | Expenditures | ||||||||||
18/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,590 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,988 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 16,820 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,424 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/32 | Direct Receipts | 4,991 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/33 | Direct Receipts | 227 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/34 | Direct Receipts | 694 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:34:43 PM. |