Voucher Wise Summary Report
Opening Balance | 1,970,115.78 | |||||||||||||
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.) |
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 141,516 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 8,700 | 08/04/2021 | OWN/2021-22/C/1 | 22,300 | ||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 18,533 | 08/04/2021 | OWN/2021-22/P/11 | Expenditures | 12,000 | 08/04/2021 | OWN/2021-22/C/2 | 10,000 | ||||
08/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,000 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,500 | 08/04/2021 | OWN/2021-22/C/7 | 17,500 | ||||
08/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 17,545 | 12/04/2021 | OWN/2021-22/P/16 | Expenditures | 6,550 | 12/04/2021 | OWN/2021-22/C/9 | 6,500 | ||||
12/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 12,605 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 10,000 | |||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/4 | Expenditures | 136,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:49:55 PM. |