Voucher Wise Summary Report
Opening Balance | 5,317,895.86 | |||||||||||||
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 | 150 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,200 | |||||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 150 | 01/04/2021 | OWN/2021-22/P/8 | Expenditures | 8,950 | |||||||
01/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,050 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 25,000 | |||||||
01/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 8,950 | 15/04/2021 | OWN/2021-22/P/10 | Expenditures | 400 | |||||||
15/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 400 | 15/04/2021 | OWN/2021-22/P/9 | Expenditures | 500 | |||||||
15/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 500 | 29/04/2021 | OWN/2021-22/P/11 | Expenditures | 40,500 | |||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/4 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/12 | Expenditures | 122,188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:24:39 PM. |