Voucher Wise Summary Report
Opening Balance | 2,607,291.33 | |||||||||||||
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.) |
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,450 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,450 | 09/04/2021 | OWN/2021-22/C/1 | 60,000 | ||||
01/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 8,600 | 01/04/2021 | OWN/2021-22/P/14 | Expenditures | 8,600 | 27/04/2021 | OWN/2021-22/C/2 | 2,400 | ||||
12/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 539 | 01/04/2021 | OWN/2021-22/P/18 | Expenditures | 11,193 | 27/04/2021 | OWN/2021-22/C/7 | 1,000 | ||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,500 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 13,000 | |||||||
27/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,542 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 55,000 | |||||||
27/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 7,000 | 12/04/2021 | OWN/2021-22/P/15 | Expenditures | 500 | |||||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 9,000 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 19,600 | |||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/16 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/17 | Expenditures | 5,089 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/6 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:09:32 PM. |