Voucher Wise Summary Report
Opening Balance | 1,132,723.29 | |||||||||||||
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 | 18,540 | 06/04/2021 | OWN/2021-22/P/11 | Expenditures | 7,000 | 01/04/2021 | OWN/2021-22/C/1 | 3,024.9 | ||||
06/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 17,830 | 09/04/2021 | OWN/2021-22/P/12 | Expenditures | 10,000 | 01/04/2021 | OWN/2021-22/C/2 | 4,709.05 | ||||
09/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,175 | 09/04/2021 | OWN/2021-22/P/13 | Expenditures | 1,200 | 06/04/2021 | OWN/2021-22/C/3 | 18,540 | ||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 7,610 | 28/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,700 | 06/04/2021 | OWN/2021-22/C/6 | 17,830 | ||||
30/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,005 | 28/04/2021 | OWN/2021-22/P/14 | Expenditures | 3,000 | 09/04/2021 | OWN/2021-22/C/4 | 7,610 | ||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,921 | 30/04/2021 | OWN/2021-22/P/10 | Expenditures | 7,701 | 09/04/2021 | OWN/2021-22/C/7 | 2,975 | ||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/15 | Expenditures | 2,400 | 30/04/2021 | OWN/2021-22/C/5 | 5,921 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/2 | Expenditures | 11,690 | 30/04/2021 | OWN/2021-22/C/8 | 1,605 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:21:38 PM. |