Voucher Wise Summary Report
Opening Balance | 7,654,092.01 | |||||||||||||
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.) |
14/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 15,000 | 02/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | |||||||
15/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 59,182 | 02/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,950 | |||||||
28/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,842 | 02/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,800 | |||||||
Direct Receipts | 02/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 02/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 02/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/11 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/9 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/12 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/13 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/14 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/15 | Expenditures | 9,896 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/16 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/17 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/18 | Expenditures | 4,670 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/19 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/20 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/21 | Expenditures | 7,193 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/27 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:45:22 AM. |