Voucher Wise Summary Report
Opening Balance | 4,582,552.94 | |||||||||||||
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.) |
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 6,000 | 30/04/2021 | OWN/2021-22/P/1 | Expenditures | 13,600 | |||||||
03/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,000 | 30/04/2021 | OWN/2021-22/P/10 | Expenditures | 250 | |||||||
03/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 8,490 | 30/04/2021 | OWN/2021-22/P/11 | Expenditures | 200 | |||||||
03/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,000 | 30/04/2021 | OWN/2021-22/P/12 | Expenditures | 500 | |||||||
03/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 7,370 | 30/04/2021 | OWN/2021-22/P/13 | Expenditures | 6,200 | |||||||
03/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 8,489 | 30/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,500 | |||||||
03/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,000 | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 627 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/4 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/6 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/7 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/8 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/9 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:37:05 PM. |