Voucher Wise Summary Report
Opening Balance | 2,981,841.97 | |||||||||||||
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/2 | Direct Receipts | 180,453 | 07/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,500 | |||||||
13/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 249.6 | 07/04/2021 | OWN/2021-22/P/7 | Expenditures | 2,650 | |||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/10 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/9 | Expenditures | 91,250 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/13 | Expenditures | 4,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:48:22 PM. |