Voucher Wise Summary Report
Opening Balance | 1,341,932.96 | |||||||||||||
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.) |
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,700 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,300 | 06/04/2021 | OWN/2021-22/C/1 | 1,330 | ||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,000 | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,400 | 06/04/2021 | OWN/2021-22/C/2 | 14,600 | ||||
16/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,100 | 28/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,200 | 07/04/2021 | OWN/2021-22/C/3 | 26,700 | ||||
20/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,000 | 29/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,350 | 20/04/2021 | OWN/2021-22/C/4 | 3,400 | ||||
21/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,200 | 29/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,400 | 21/04/2021 | OWN/2021-22/C/10 | 2,300 | ||||
23/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 500 | Expenditures | 26/04/2021 | OWN/2021-22/C/5 | 3,000 | |||||||
24/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,600 | Expenditures | 26/04/2021 | OWN/2021-22/C/6 | 2,000 | |||||||
27/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,000 | Expenditures | 27/04/2021 | OWN/2021-22/C/7 | 1,200 | |||||||
30/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 700 | Expenditures | 28/04/2021 | OWN/2021-22/C/8 | 1,200 | |||||||
Direct Receipts | Expenditures | 30/04/2021 | OWN/2021-22/C/9 | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:31:16 AM. |