Voucher Wise Summary Report
Opening Balance | 5,389,269.44 | |||||||||||||
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.) |
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 34,500 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,200 | |||||||
03/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 17,022 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,200 | |||||||
08/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 172,338 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,200 | |||||||
08/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 20,252.93 | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,200 | |||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/7 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/8 | Expenditures | 16,960 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/9 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/13 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/14 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/15 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/16 | Expenditures | 26,460 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/17 | Expenditures | 9,680 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/18 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/19 | Expenditures | 9,780 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/20 | Expenditures | 16,880 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/21 | Expenditures | 4,786 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/22 | Expenditures | 22,900 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/23 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/24 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/25 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/26 | Expenditures | 9,780 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/27 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/28 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/29 | Expenditures | 9,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:42:59 AM. |