Voucher Wise Summary Report
Opening Balance | 2,112,609.7 | |||||||||||||
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 | 3,000 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,000 | |||||||
01/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,550 | 01/04/2021 | OWN/2021-22/P/15 | Expenditures | 16,375 | |||||||
29/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 635 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 295 | |||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 782 | 05/04/2021 | OWN/2021-22/P/16 | Expenditures | 7,000 | |||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 26,897 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/17 | Expenditures | 177 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 177 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/19 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 12,160 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/18 | Expenditures | 10 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,011.8 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/7 | Expenditures | 12,460 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/8 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:11:27 PM. |