Voucher Wise Summary Report
Opening Balance | 1,326,380 | |||||||||||||
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 | 5,000 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 22,684 | 03/04/2021 | OWN/2021-22/C/5 | 1,500 | ||||
01/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,500 | 03/04/2021 | OWN/2021-22/P/15 | Expenditures | 6,500 | 09/04/2021 | OWN/2021-22/C/1 | 840 | ||||
09/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,000 | 03/04/2021 | OWN/2021-22/P/16 | Expenditures | 5,000 | 23/04/2021 | OWN/2021-22/C/6 | 1,800 | ||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 842 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 500 | |||||||
20/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 6,350 | 20/04/2021 | OWN/2021-22/P/17 | Expenditures | 2,000 | |||||||
23/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,830 | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 6,350 | |||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 25,000 | 23/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,817 | |||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/18 | Expenditures | 10,940 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/19 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/6 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:15:38 AM. |