Voucher Wise Summary Report
Opening Balance | 1,407,043.11 | |||||||||||||
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 | 4,500 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,500 | 08/04/2021 | OWN/2021-22/C/1 | 2,500 | ||||
01/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 12,620 | 01/04/2021 | OWN/2021-22/P/7 | Expenditures | 12,620 | 08/04/2021 | OWN/2021-22/C/2 | 2,500 | ||||
05/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 936 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,775 | |||||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,800 | 05/04/2021 | OWN/2021-22/P/8 | Expenditures | 36,000 | |||||||
05/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 36,000 | 06/04/2021 | OWN/2021-22/P/3 | Expenditures | 28,600 | |||||||
06/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 28,600 | 06/04/2021 | OWN/2021-22/P/9 | Expenditures | 450 | |||||||
06/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,400 | 11/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,300 | |||||||
08/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,014 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:55:47 PM. |