Voucher Wise Summary Report
Opening Balance | 782,890.74 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,018 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 25,000 | 05/04/2021 | OWN/2021-22/C/1 | 200 | ||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,600 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 18 | 05/04/2021 | OWN/2021-22/C/2 | 600 | ||||
07/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,400 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 218 | |||||||
07/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,000 | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 12,500 | |||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/6 | Expenditures | 330 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/8 | Expenditures | 475 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/9 | Expenditures | 745 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/10 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/11 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/12 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:46:06 AM. |