Voucher Wise Summary Report
Opening Balance | 1,104,197.7 | |||||||||||||
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.) |
23/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,919 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,300 | 06/04/2021 | OWN/2021-22/C/1 | 20,630 | ||||
23/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,600 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 20,526 | 08/04/2021 | OWN/2021-22/C/4 | 3,050 | ||||
23/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,030 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 8,000 | 12/04/2021 | OWN/2021-22/C/2 | 20,000 | ||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,400 | 12/04/2021 | OWN/2021-22/C/5 | 9,000 | |||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/6 | Expenditures | 8,128 | 23/04/2021 | OWN/2021-22/C/6 | 14,180 | |||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/10 | Expenditures | 450 | 28/04/2021 | OWN/2021-22/C/3 | 10,000 | |||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/11 | Expenditures | 7,312 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/8 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/9 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:16:03 PM. |