Voucher Wise Summary Report
Opening Balance | 1,011,290 | |||||||||||||
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.) |
02/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,426 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,000 | 27/04/2021 | OWN/2021-22/C/1 | 12,000 | ||||
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 439 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,500 | |||||||
06/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 100 | 06/04/2021 | OWN/2021-22/P/3 | Expenditures | 300 | |||||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 200 | 06/04/2021 | OWN/2021-22/P/4 | Expenditures | 10,000 | |||||||
06/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 100 | 06/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,900 | |||||||
06/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,324 | 15/04/2021 | OWN/2021-22/P/6 | Expenditures | 100 | |||||||
06/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,450 | 15/04/2021 | OWN/2021-22/P/7 | Expenditures | 118 | |||||||
06/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 200 | 22/04/2021 | OWN/2021-22/P/8 | Expenditures | 155,520 | |||||||
06/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 200 | 23/04/2021 | OWN/2021-22/P/15 | Expenditures | 32,000 | |||||||
06/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 331 | 26/04/2021 | OWN/2021-22/P/16 | Expenditures | 3,000 | |||||||
06/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 160,330 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:58:16 AM. |