Voucher Wise Summary Report
Opening Balance | 7,065,811.29 | |||||||||||||
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.) |
07/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 39,995 | 10/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,000 | |||||||
20/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 1,050 | 17/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,000 | |||||||
27/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 29,551 | 20/04/2021 | OWN/2021-22/P/1 | Expenditures | 650 | |||||||
29/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 35,637 | 21/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,200 | |||||||
30/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 300 | 21/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,000 | |||||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 270 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 360 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 270 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 850 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 10 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,334 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:34:56 AM. |