Voucher Wise Summary Report
Opening Balance | 1,259,631.92 | |||||||||||||
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 | 480 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,200 | 05/04/2021 | OWN/2021-22/C/1 | 880 | ||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,820 | 28/04/2021 | OWN/2021-22/P/1 | Expenditures | 15,000 | |||||||
08/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,040 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 520 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 520 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 520 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 700 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 520 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 520 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,170 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 520 | Expenditures | ||||||||||
13/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,030 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 500 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 520 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 520 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 260 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:31:06 AM. |