Voucher Wise Summary Report
Opening Balance | 805,576.4 | |||||||||||||
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 | 12,000 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 12,000 | |||||||
01/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 17 | 01/04/2021 | OWN/2021-22/P/17 | Expenditures | 100 | |||||||
13/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,794 | 01/04/2021 | OWN/2021-22/P/18 | Expenditures | 4,918 | |||||||
13/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 120 | 01/04/2021 | OWN/2021-22/P/19 | Expenditures | 979 | |||||||
13/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 120 | 13/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,534 | |||||||
13/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,500 | 18/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,540 | |||||||
18/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 500 | 18/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,000 | |||||||
18/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 500 | 18/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,000 | |||||||
18/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:29:36 PM. |