Voucher Wise Summary Report
Opening Balance | 4,607,441 | |||||||||||||
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 | 50 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,000 | 08/04/2021 | OWN/2021-22/C/1 | 3,000 | ||||
03/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 900 | 10/04/2021 | OWN/2021-22/P/2 | Expenditures | 700 | 28/04/2021 | OWN/2021-22/C/2 | 1,000 | ||||
05/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 700 | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 906 | 30/04/2021 | OWN/2021-22/C/3 | 1,000 | ||||
06/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 750 | 26/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,399 | |||||||
07/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 450 | 26/04/2021 | OWN/2021-22/P/5 | Expenditures | 10,000 | |||||||
08/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 200 | 30/04/2021 | OWN/2021-22/P/6 | Expenditures | 370 | |||||||
09/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 50 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 50 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 50 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 300 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 400 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
27/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 200,000 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 300 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 800 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:07:02 AM. |