Voucher Wise Summary Report
Opening Balance | 237,961.27 | |||||||||||||
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.) |
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,100 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,100 | 06/04/2021 | OWN/2021-22/C/3 | 10,500 | ||||
06/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 10,500 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,729 | |||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,300 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 571 | |||||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,900 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,775 | |||||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 13 | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 125 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:26:45 AM. |