Voucher Wise Summary Report
Opening Balance | 1,748,645.3 | |||||||||||||
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.) |
23/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,200 | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 12,140 | 22/04/2021 | OWN/2021-22/C/2 | 44,000 | ||||
25/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 800 | 01/04/2021 | OWN/2021-22/P/4 | Expenditures | 9,000 | 28/04/2021 | OWN/2021-22/C/3 | 23,900 | ||||
25/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 700 | 01/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,900 | |||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/6 | Expenditures | 180 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/7 | Expenditures | 800 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/8 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/10 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/11 | Expenditures | 1,752 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/13 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/20 | Expenditures | 83,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:47:15 AM. |