Voucher Wise Summary Report
Opening Balance | 2,733,591.51 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,761 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,050 | |||||||
05/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,240 | 03/04/2021 | OWN/2021-22/P/3 | Expenditures | 265 | |||||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 7,181 | 06/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,000 | |||||||
20/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 400,975 | 08/04/2021 | OWN/2021-22/P/10 | Expenditures | 3,600 | |||||||
26/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 7,030 | 08/04/2021 | OWN/2021-22/P/5 | Expenditures | 18,900 | |||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/2 | Expenditures | 80,481 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/6 | Expenditures | 16,776 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/8 | Expenditures | 3,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:56:41 AM. |