Voucher Wise Summary Report
Opening Balance | 6,695,925.91 | |||||||||||||
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.) |
02/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 262,314 | 02/04/2021 | OWN/2021-22/P/1 | Expenditures | 16,450 | |||||||
02/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 52,870 | 02/04/2021 | OWN/2021-22/P/2 | Expenditures | 33,750 | |||||||
02/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,287 | 02/04/2021 | OWN/2021-22/P/3 | Expenditures | 9,750 | |||||||
02/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,450 | 02/04/2021 | OWN/2021-22/P/4 | Expenditures | 17,451 | |||||||
02/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 9,245 | 02/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,500 | |||||||
02/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 35,944 | 02/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,700 | |||||||
Direct Receipts | 02/04/2021 | OWN/2021-22/P/7 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 02/04/2021 | OWN/2021-22/P/8 | Expenditures | 14,319 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/10 | Expenditures | 19,150 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/11 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 11/04/2021 | OWN/2021-22/P/12 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/13 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/14 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/15 | Expenditures | 33,750 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/16 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/17 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/18 | Expenditures | 12,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:41:52 PM. |