Voucher Wise Summary Report
Opening Balance | 1,213,008.01 | |||||||||||||
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.) |
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 181 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 14,784 | |||||||
01/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 29 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 15,000 | |||||||
27/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 298,379 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,016 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/9 | Expenditures | 850 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/10 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/11 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/12 | Expenditures | 2,465 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/13 | Expenditures | 64,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:42:08 AM. |