Voucher Wise Summary Report
Opening Balance | 1,883,978.16 | |||||||||||||
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.) |
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,520 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,100 | |||||||
12/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 800 | 12/04/2021 | OWN/2021-22/P/14 | Expenditures | 4,000 | |||||||
17/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,800 | 12/04/2021 | OWN/2021-22/P/15 | Expenditures | 14,800 | |||||||
19/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,895 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 317 | |||||||
20/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,200 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 107,167 | |||||||
20/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,190 | 17/04/2021 | OWN/2021-22/P/16 | Expenditures | 2,100 | |||||||
22/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,000 | 19/04/2021 | OWN/2021-22/P/4 | Expenditures | 10,025 | |||||||
22/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,110 | 26/04/2021 | OWN/2021-22/P/17 | Expenditures | 13,998 | |||||||
26/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,800 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:23:58 PM. |