Voucher Wise Summary Report
Opening Balance | 2,179,468.95 | |||||||||||||
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/1 | Direct Receipts | 6,000 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 70 | |||||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,800 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,706 | |||||||
12/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 900 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,759 | |||||||
12/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 300 | 20/04/2021 | OWN/2021-22/P/4 | Expenditures | 11,184 | |||||||
12/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,000 | 20/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,700 | |||||||
12/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 500 | 22/04/2021 | OWN/2021-22/P/15 | Expenditures | 3,715 | |||||||
12/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,400 | 23/04/2021 | OWN/2021-22/P/12 | Expenditures | 10,200 | |||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/13 | Expenditures | 526 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/14 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/16 | Expenditures | 2,203 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/17 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:39:28 AM. |