Voucher Wise Summary Report
Opening Balance | 683,553.09 | |||||||||||||
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.) |
02/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 6,550 | 02/04/2021 | OWN/2021-22/P/1 | Expenditures | 9,950 | |||||||
02/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 800 | 02/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,035 | |||||||
02/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 150 | 02/04/2021 | OWN/2021-22/P/7 | Expenditures | 750 | |||||||
02/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 800 | 14/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,500 | |||||||
02/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,400 | Expenditures | ||||||||||
02/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,850 | Expenditures | ||||||||||
02/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 261 | Expenditures | ||||||||||
02/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 126 | Expenditures | ||||||||||
02/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,190 | Expenditures | ||||||||||
02/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,807 | Expenditures | ||||||||||
14/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,537 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:25:14 AM. |