Voucher Wise Summary Report
Opening Balance | 8,813,370.27 | |||||||||||||
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 | 100 | Select activity nature | 12/04/2021 | OWN/2021-22/C/1 | 242,450 | |||||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 100 | Select activity nature | 16/04/2021 | OWN/2021-22/C/2 | 47,050 | |||||||
06/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 100 | Select activity nature | 17/04/2021 | OWN/2021-22/C/3 | 34,263 | |||||||
06/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 100 | Select activity nature | 26/04/2021 | OWN/2021-22/C/4 | 54,260 | |||||||
08/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 100 | Select activity nature | 29/04/2021 | OWN/2021-22/C/5 | 39,070 | |||||||
08/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 100 | Select activity nature | ||||||||||
08/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 100 | Select activity nature | ||||||||||
08/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 100 | Select activity nature | ||||||||||
08/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 100 | Select activity nature | ||||||||||
08/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 100 | Select activity nature | ||||||||||
08/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 100 | Select activity nature | ||||||||||
12/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,170 | Select activity nature | ||||||||||
12/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,170 | Select activity nature | ||||||||||
15/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,300 | Select activity nature | ||||||||||
15/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,102 | Select activity nature | ||||||||||
16/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,170 | Select activity nature | ||||||||||
16/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 36,480 | Select activity nature | ||||||||||
16/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,200 | Select activity nature | ||||||||||
17/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,800 | Select activity nature | ||||||||||
17/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 28,263 | Select activity nature | ||||||||||
17/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 500 | Select activity nature | ||||||||||
20/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,828 | Select activity nature | ||||||||||
22/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 100 | Select activity nature | ||||||||||
22/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 100 | Select activity nature | ||||||||||
22/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,103 | Select activity nature | ||||||||||
22/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 4,170 | Select activity nature | ||||||||||
23/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 700 | Select activity nature | ||||||||||
23/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 100 | Select activity nature | ||||||||||
23/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 100 | Select activity nature | ||||||||||
23/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 100 | Select activity nature | ||||||||||
24/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,200 | Select activity nature | ||||||||||
26/04/2021 | OWN/2021-22/R/32 | Direct Receipts | 41,322 | Select activity nature | ||||||||||
26/04/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,200 | Select activity nature | ||||||||||
27/04/2021 | OWN/2021-22/R/34 | Direct Receipts | 200 | Select activity nature | ||||||||||
28/04/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,100 | Select activity nature | ||||||||||
28/04/2021 | OWN/2021-22/R/36 | Direct Receipts | 100 | Select activity nature | ||||||||||
28/04/2021 | OWN/2021-22/R/37 | Direct Receipts | 100 | Select activity nature | ||||||||||
29/04/2021 | OWN/2021-22/R/38 | Direct Receipts | 800 | Select activity nature | ||||||||||
29/04/2021 | OWN/2021-22/R/39 | Direct Receipts | 4,170 | Select activity nature | ||||||||||
29/04/2021 | OWN/2021-22/R/40 | Direct Receipts | 16,647 | Select activity nature | ||||||||||
29/04/2021 | OWN/2021-22/R/41 | Direct Receipts | 13,480 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:03:51 AM. |