Voucher Wise Summary Report
Opening Balance | 12,990,111.53 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 15,000 | 06/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,900 | |||||||
06/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 224 | 07/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,900 | |||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/9 | Expenditures | 17,360 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/11 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 35,473 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/12 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/13 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/14 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/15 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/17 | Expenditures | 7,715 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/18 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/19 | Expenditures | 21,974 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:06:21 AM. |