Voucher Wise Summary Report
Opening Balance | 7,038,993.24 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,000 | 02/04/2021 | OWN/2021-22/P/2 | Expenditures | 100 | |||||||
20/04/2021 | OWN/2021-22/R/34 | Direct Receipts | 18,000 | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 8,535 | |||||||
22/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,500 | 20/04/2021 | OWN/2021-22/P/4 | Expenditures | 18,000 | |||||||
22/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,500 | 20/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,500 | |||||||
22/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,500 | 26/04/2021 | OWN/2021-22/P/14 | Expenditures | 350 | |||||||
22/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,500 | 26/04/2021 | OWN/2021-22/P/15 | Expenditures | 300 | |||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/16 | Expenditures | 960 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/17 | Expenditures | 770 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/18 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/8 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/9 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:46:58 AM. |