Voucher Wise Summary Report
Opening Balance | 420,250.43 | |||||||||||||
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.) |
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,015 | 09/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,200 | |||||||
19/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 215 | 09/04/2021 | OWN/2021-22/P/11 | Expenditures | 100 | |||||||
19/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 14 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 600 | |||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 320 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 300 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/6 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/7 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/8 | Expenditures | 599 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/9 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/12 | Expenditures | 14 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/5 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/13 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/14 | Expenditures | 6,030 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/15 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/16 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/17 | Expenditures | 116 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/18 | Expenditures | 360 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/19 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/20 | Expenditures | 174 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/21 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/22 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:18:21 PM. |