Voucher Wise Summary Report
Opening Balance | 1,679,886.73 | |||||||||||||
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.) |
06/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 15,463 | 03/04/2021 | OWN/2021-22/P/11 | Expenditures | 30,000 | 20/04/2021 | OWN/2021-22/C/1 | 2,300 | ||||
11/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 674 | 03/04/2021 | OWN/2021-22/P/12 | Expenditures | 20,000 | 26/04/2021 | OWN/2021-22/C/10 | 1,500 | ||||
11/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 150 | 07/04/2021 | FFC/2021-22/P/1 | Expenditures | 16,010 | |||||||
12/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 150 | 13/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,000 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/04/2021 | TSC/2021-22/P/1 | Expenditures | 9,160 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/4 | Expenditures | 21,150 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:10:05 PM. |