Voucher Wise Summary Report
Opening Balance | 5,442,316.6 | |||||||||||||
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.) |
12/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,000 | 06/04/2021 | OWN/2021-22/P/19 | Expenditures | 1,000 | 06/04/2021 | OWN/2021-22/C/1 | 950 | ||||
14/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,500 | 09/04/2021 | OWN/2021-22/P/11 | Expenditures | 2,650 | |||||||
15/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 200 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 21,600 | |||||||
16/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 12,000 | 14/04/2021 | OWN/2021-22/P/12 | Expenditures | 6,500 | |||||||
23/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,500 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 200 | |||||||
26/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 100 | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 12,000 | |||||||
27/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,200 | 23/04/2021 | OWN/2021-22/P/13 | Expenditures | 12,400 | |||||||
28/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 700 | 23/04/2021 | OWN/2021-22/P/14 | Expenditures | 2,500 | |||||||
29/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 500 | 28/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:53:49 PM. |