Voucher Wise Summary Report
Opening Balance | 2,376,910.15 | |||||||||||||
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.) |
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 20,000 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 18 | 05/04/2021 | OWN/2021-22/C/1 | 7,380 | ||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 9,891 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 18 | 05/04/2021 | OWN/2021-22/C/5 | 1,120 | ||||
17/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,000 | 10/04/2021 | OWN/2021-22/P/2 | Expenditures | 55,000 | 16/04/2021 | OWN/2021-22/C/2 | 6,000 | ||||
17/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 625 | 17/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,000 | 17/04/2021 | OWN/2021-22/C/3 | 6,875 | ||||
19/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 700 | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 25,000 | 22/04/2021 | OWN/2021-22/C/4 | 7,100 | ||||
20/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 6,786 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 760 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 7,104 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,640 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,698 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:40:36 PM. |