Voucher Wise Summary Report
Opening Balance | 4,298,285.63 | |||||||||||||
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.) |
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,000 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 37,021 | |||||||
23/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 500 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,000 | |||||||
23/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,229 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 110,000 | |||||||
23/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,270 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 137,694 | |||||||
23/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 430 | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,200 | |||||||
28/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,967 | 12/04/2021 | OWN/2021-22/P/6 | Expenditures | 18,533 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/7 | Expenditures | 14,981 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/8 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/21 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/9 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/10 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:05:34 PM. |