Voucher Wise Summary Report
Opening Balance | 2,667,112.78 | |||||||||||||
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.) |
02/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 35,950 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,380 | 06/04/2021 | OWN/2021-22/C/1 | 19,000 | ||||
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,166 | 12/04/2021 | OWN/2021-22/P/13 | Expenditures | 10,056 | 06/04/2021 | OWN/2021-22/C/6 | 40,000 | ||||
12/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 12,700 | 27/04/2021 | OWN/2021-22/P/14 | Expenditures | 680 | |||||||
30/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,544 | 27/04/2021 | OWN/2021-22/P/15 | Expenditures | 800 | |||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/19 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/20 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:04:07 PM. |