Voucher Wise Summary Report
Opening Balance | 1,444,936.15 | |||||||||||||
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.) |
06/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 360 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 60 | |||||||
19/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,100 | 22/04/2021 | OWN/2021-22/P/12 | Expenditures | 1,350 | |||||||
23/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,500 | 22/04/2021 | OWN/2021-22/P/13 | Expenditures | 6,775 | |||||||
23/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,000 | 22/04/2021 | OWN/2021-22/P/14 | Expenditures | 2,000 | |||||||
23/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 991 | 22/04/2021 | OWN/2021-22/P/2 | Expenditures | 6,775 | |||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/15 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/16 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:57:26 AM. |