Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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 | 41,869 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 174,886 | |||||||
20/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,050 | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 15,000 | |||||||
20/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,856 | 19/04/2021 | OWN/2021-22/P/4 | Expenditures | 8,298 | |||||||
20/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,883 | 19/04/2021 | OWN/2021-22/P/5 | Expenditures | 10,000 | |||||||
22/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 7,000 | 20/04/2021 | OWN/2021-22/P/6 | Expenditures | 6,958 | |||||||
23/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 35,689 | 20/04/2021 | OWN/2021-22/P/7 | Expenditures | 26,785 | |||||||
27/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,850 | 20/04/2021 | OWN/2021-22/P/8 | Expenditures | 65,957 | |||||||
28/04/2021 | MLACDS/2021-22/R/1 | Direct Receipts | 111,763 | 21/04/2021 | OWN/2021-22/P/10 | Expenditures | 226,676 | |||||||
28/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 6,914 | 21/04/2021 | OWN/2021-22/P/9 | Expenditures | 703,920 | |||||||
28/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,048 | 23/04/2021 | OWN/2021-22/P/11 | Expenditures | 95,039 | |||||||
28/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 9,715 | 28/04/2021 | MLACDS/2021-22/P/2 | Expenditures | 659,755 | |||||||
28/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 9,715 | 28/04/2021 | OWN/2021-22/P/12 | Expenditures | 178,632 | |||||||
28/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 114,147 | 29/04/2021 | OWN/2021-22/P/13 | Expenditures | 149,297 | |||||||
28/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,914 | 29/04/2021 | OWN/2021-22/P/15 | Expenditures | 87,390 | |||||||
29/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,920 | 29/04/2021 | OWN/2021-22/P/16 | Expenditures | 174,886 | |||||||
29/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,918 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,919 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,919 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,920 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,919 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 41,869 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:15:46 PM. |