Voucher Wise Summary Report
Opening Balance | 2,545,071.27 | |||||||||||||
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.) |
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,100 | 09/04/2021 | OWN/2021-22/P/17 | Expenditures | 18,900 | |||||||
09/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 900 | 12/04/2021 | OWN/2021-22/P/16 | Expenditures | 7,490 | |||||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,000 | 16/04/2021 | OWN/2021-22/P/15 | Expenditures | 1,600 | |||||||
16/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,000 | 22/04/2021 | OWN/2021-22/P/14 | Expenditures | 7,500 | |||||||
19/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 900 | 22/04/2021 | OWN/2021-22/P/27 | Expenditures | 5,500 | |||||||
19/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 581 | 26/04/2021 | OWN/2021-22/P/13 | Expenditures | 5,000 | |||||||
22/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 6,000 | 28/04/2021 | OWN/2021-22/P/12 | Expenditures | 950 | |||||||
22/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,871 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,950 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,927 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,004 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,496 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:28:59 PM. |