Voucher Wise Summary Report
Opening Balance | 6,930,664.06 | |||||||||||||
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 | 9,500 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,000 | |||||||
23/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 197,000 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,800 | |||||||
26/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 20,150 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 800 | |||||||
26/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 11,440 | 05/04/2021 | OWN/2021-22/P/4 | Expenditures | 12,000 | |||||||
26/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,300 | 27/04/2021 | OWN/2021-22/P/10 | Expenditures | 1,500 | |||||||
28/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,760 | 27/04/2021 | OWN/2021-22/P/11 | Expenditures | 2,800 | |||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/13 | Expenditures | 1,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:44:55 PM. |