Voucher Wise Summary Report
Opening Balance | 1,268,608 | |||||||||||||
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.) |
21/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 10,000 | 20/04/2021 | OWN/2021-22/P/1 | Expenditures | 22,825 | 01/04/2021 | OWN/2021-22/C/4 | 605 | ||||
21/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 541 | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,000 | 16/04/2021 | OWN/2021-22/C/1 | 14,700 | ||||
21/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 200 | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,260 | 16/04/2021 | OWN/2021-22/C/3 | 21,300 | ||||
27/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 693 | 20/04/2021 | OWN/2021-22/P/4 | Expenditures | 800 | 26/04/2021 | OWN/2021-22/C/2 | 10,000 | ||||
27/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 20 | 20/04/2021 | OWN/2021-22/P/9 | Expenditures | 42,800 | |||||||
27/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 300 | 26/04/2021 | OWN/2021-22/P/5 | Expenditures | 600 | |||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/6 | Expenditures | 180 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/7 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/8 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:33:46 PM. |