Voucher Wise Summary Report
Opening Balance | 1,169,831.78 | |||||||||||||
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.) |
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 117 | 08/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,000 | |||||||
01/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 224 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 10,000 | |||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 14,000 | 13/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,000 | |||||||
08/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,800 | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | |||||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,500 | 19/04/2021 | OWN/2021-22/P/5 | Expenditures | 684,000 | |||||||
09/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 712,705 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 11,500 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,850 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,950 | Expenditures | ||||||||||
28/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 3,982 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:40:12 PM. |