Voucher Wise Summary Report
Opening Balance | 5,878,702.31 | |||||||||||||
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.) |
20/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,500 | 19/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,060 | 28/04/2021 | OWN/2021-22/C/1 | 27,900 | ||||
28/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 12,675 | 19/04/2021 | OWN/2021-22/P/21 | Expenditures | 1,500 | |||||||
28/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 9,300 | 20/04/2021 | OWN/2021-22/P/22 | Expenditures | 3,500 | |||||||
28/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,300 | 22/04/2021 | OWN/2021-22/P/23 | Expenditures | 2,000 | |||||||
28/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,520 | 23/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,700 | |||||||
28/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,398 | 28/04/2021 | OWN/2021-22/P/3 | Expenditures | 8,100 | |||||||
28/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,414 | 30/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,000 | |||||||
28/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,710 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,026 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:23:40 AM. |