Voucher Wise Summary Report
Opening Balance | 3,178,110.48 | |||||||||||||
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.) |
12/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 982 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,500 | |||||||
12/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,103 | 01/04/2021 | OWN/2021-22/P/18 | Expenditures | 4,050 | |||||||
12/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 308 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,050 | |||||||
12/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 250 | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,500 | |||||||
12/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 135 | 07/04/2021 | OWN/2021-22/P/19 | Expenditures | 25 | |||||||
28/04/2021 | SAS/2021-22/R/1 | Direct Receipts | 3,410 | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 25 | |||||||
30/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 625 | 19/04/2021 | OWN/2021-22/P/5 | Expenditures | 5,729 | |||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/20 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/21 | Expenditures | 70 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/22 | Expenditures | 625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:46:33 AM. |