Voucher Wise Summary Report
Opening Balance | 1,310,821.62 | |||||||||||||
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 | 4,650 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,650 | |||||||
01/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,650 | 01/04/2021 | OWN/2021-22/P/9 | Expenditures | 2,882 | |||||||
10/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 6,000 | 10/04/2021 | OWN/2021-22/P/10 | Expenditures | 6,000 | |||||||
10/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,500 | 10/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,000 | |||||||
26/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 30,000 | 10/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,500 | |||||||
26/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,500 | 26/04/2021 | OWN/2021-22/P/12 | Expenditures | 30,000 | |||||||
28/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,500 | 26/04/2021 | OWN/2021-22/P/13 | Expenditures | 4,500 | |||||||
28/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 9,000 | 28/04/2021 | OWN/2021-22/P/14 | Expenditures | 11,500 | |||||||
28/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,000 | 28/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:27:18 AM. |