Voucher Wise Summary Report
Opening Balance | 1,387,967.51 | |||||||||||||
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 | 542 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 15,000 | |||||||
01/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1 | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,500 | |||||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 85,908 | 09/04/2021 | OWN/2021-22/P/6 | Expenditures | 9,000 | |||||||
16/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 12,747 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,000 | |||||||
16/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 24,464 | 12/04/2021 | OWN/2021-22/P/10 | Expenditures | 500 | |||||||
16/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 12,360 | 16/04/2021 | OWN/2021-22/P/11 | Expenditures | 13,000 | |||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/12 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/13 | Expenditures | 964 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 8,360 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/8 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:44:04 AM. |