Voucher Wise Summary Report
Opening Balance | 8,893,299 | |||||||||||||
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.) |
17/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 452,664 | 21/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,960 | |||||||
21/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,264 | 21/04/2021 | OWN/2021-22/P/16 | Expenditures | 340,000 | |||||||
21/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 341,128 | 21/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,400 | |||||||
21/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 91,200 | 21/04/2021 | OWN/2021-22/P/3 | Expenditures | 33,873 | |||||||
21/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 18,000 | 21/04/2021 | OWN/2021-22/P/4 | Expenditures | 21,828 | |||||||
29/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,126 | 21/04/2021 | OWN/2021-22/P/5 | Expenditures | 12,234 | |||||||
29/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,450 | 21/04/2021 | OWN/2021-22/P/6 | Expenditures | 21,574 | |||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/10 | Expenditures | 5,740 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/11 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/12 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/13 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/14 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/15 | Expenditures | 13,140 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/17 | Expenditures | 89,006 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/8 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/9 | Expenditures | 22,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:24:52 PM. |