Voucher Wise Summary Report
Opening Balance | 4,826,027 | |||||||||||||
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 | 5,000 | 04/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,320 | |||||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 36,250 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 450 | |||||||
08/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 21,190 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,550 | |||||||
09/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 31,940 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 36,345 | Expenditures | ||||||||||
28/04/2021 | SSP/2021-22/R/1 | Direct Receipts | 2,450 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 43,830 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:03:31 AM. |