Voucher Wise Summary Report
Opening Balance | 2,590,732.08 | |||||||||||||
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 | 150 | 01/04/2021 | OWN/2021-22/P/7 | Expenditures | 7,701 | 02/04/2021 | OWN/2021-22/C/1 | 7,930 | ||||
09/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,504 | 07/04/2021 | OWN/2021-22/P/18 | Expenditures | 17,355 | 09/04/2021 | OWN/2021-22/C/6 | 7,550 | ||||
09/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,005 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,200 | 09/04/2021 | OWN/2021-22/C/7 | 150 | ||||
22/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,090 | 09/04/2021 | OWN/2021-22/P/8 | Expenditures | 1,008 | 30/04/2021 | OWN/2021-22/C/4 | 1,090 | ||||
30/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 7,650 | 22/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,250 | |||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/9 | Expenditures | 3,229 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/10 | Expenditures | 5,338 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/11 | Expenditures | 7,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:22:52 AM. |