Voucher Wise Summary Report
Opening Balance | 6,388,765.68 | |||||||||||||
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 | 1,600 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 26,200 | 05/04/2021 | OWN/2021-22/C/1 | 397,722 | ||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,600 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 74,950 | 27/04/2021 | OWN/2021-22/C/2 | 829,485 | ||||
01/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,400 | 03/04/2021 | OWN/2021-22/P/3 | Expenditures | 111,600 | |||||||
28/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 55,444 | 05/04/2021 | OWN/2021-22/P/10 | Expenditures | 5,125 | |||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/11 | Expenditures | 367 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/12 | Expenditures | 12,220 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/13 | Expenditures | 169,537 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/22 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/23 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/4 | Expenditures | 273,000 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/8 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/9 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/14 | Expenditures | 151,659 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/15 | Expenditures | 154,399 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/16 | Expenditures | 134,649 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/17 | Expenditures | 158,678 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/18 | Expenditures | 76,856 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/19 | Expenditures | 33,451 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/20 | Expenditures | 66,981 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/21 | Expenditures | 52,812 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:42:50 PM. |