Voucher Wise Summary Report
Opening Balance | 1,180,806 | |||||||||||||
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.) |
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,250 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,250 | |||||||
08/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,750 | 08/04/2021 | OWN/2021-22/P/10 | Expenditures | 1,750 | |||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,000 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,000 | |||||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,800 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,400 | |||||||
15/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,200 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,400 | |||||||
28/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 9,600 | 15/04/2021 | OWN/2021-22/P/11 | Expenditures | 2,200 | |||||||
28/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 8,493 | 28/04/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | |||||||
30/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,200 | 30/04/2021 | OWN/2021-22/P/12 | Expenditures | 10,000 | |||||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,391 | 30/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:48:06 AM. |