Voucher Wise Summary Report
Opening Balance | 771,653.46 | |||||||||||||
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.) |
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 499 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 499 | |||||||
09/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,800 | 10/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,693 | |||||||
10/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,800 | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 6,000 | |||||||
10/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,693 | 23/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,000 | |||||||
19/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,900 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,032 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,820 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 500 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 345 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,190 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 276 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:37:29 AM. |