Voucher Wise Summary Report
Opening Balance | 1,947,611.12 | |||||||||||||
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/4 | Direct Receipts | 2,000 | 03/04/2021 | OWN/2021-22/P/5 | Expenditures | 82.6 | |||||||
07/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 15,000 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 590 | |||||||
26/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,801 | 06/04/2021 | OWN/2021-22/P/6 | Expenditures | 554 | |||||||
30/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 825 | 09/04/2021 | OWN/2021-22/P/20 | Expenditures | 9,688 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/21 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/9 | Expenditures | 295 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/10 | Expenditures | 36,388 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/11 | Expenditures | 3,176 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/12 | Expenditures | 28,830 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/13 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/14 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:05:21 PM. |