Voucher Wise Summary Report
Opening Balance | 4,028,175.5 | |||||||||||||
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.) |
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 19 | 01/04/2021 | OWN/2021-22/P/19 | Expenditures | 7,997.5 | |||||||
03/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 19 | 08/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,132 | |||||||
05/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,884 | 08/04/2021 | OWN/2021-22/P/6 | Expenditures | 850 | |||||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,350 | 22/04/2021 | OWN/2021-22/P/1 | Expenditures | 25,000 | |||||||
06/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,700 | 26/04/2021 | OWN/2021-22/P/7 | Expenditures | 7,007 | |||||||
06/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,300 | 27/04/2021 | OWN/2021-22/P/8 | Expenditures | 5,000 | |||||||
07/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 6,895 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,200 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,310 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:24:26 AM. |