Voucher Wise Summary Report
Opening Balance | 479,462.18 | |||||||||||||
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 | 5,720 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,720 | |||||||
01/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,800 | 01/04/2021 | OWN/2021-22/P/13 | Expenditures | 1,800 | |||||||
06/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 10,000 | 06/04/2021 | OWN/2021-22/P/14 | Expenditures | 10,000 | |||||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,155 | 06/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,955 | |||||||
08/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,900 | 06/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,200 | |||||||
14/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,000 | 08/04/2021 | OWN/2021-22/P/15 | Expenditures | 2,900 | |||||||
19/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,500 | 14/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,000 | |||||||
22/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,800 | 19/04/2021 | OWN/2021-22/P/16 | Expenditures | 3,500 | |||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/17 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:22:11 AM. |