Voucher Wise Summary Report
Opening Balance | 1,288,053.47 | |||||||||||||
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 | 146 | 06/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,500 | |||||||
06/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,418 | 20/04/2021 | OWN/2021-22/P/4 | Expenditures | 66,554 | |||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,440 | 20/04/2021 | OWN/2021-22/P/5 | Expenditures | 15,108 | |||||||
19/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,000 | 22/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,710 | |||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/10 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,201 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/8 | Expenditures | 50,641 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/9 | Expenditures | 31,253 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:52:40 PM. |