Voucher Wise Summary Report
Opening Balance | 522,382.48 | |||||||||||||
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/10 | Direct Receipts | 2,000 | 01/04/2021 | OWN/2021-22/P/12 | Expenditures | 3,575 | |||||||
01/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,560 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,600 | |||||||
15/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,200 | 06/04/2021 | OWN/2021-22/P/13 | Expenditures | 3,500 | |||||||
15/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,000 | 15/04/2021 | OWN/2021-22/P/14 | Expenditures | 1,000 | |||||||
15/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 659 | 15/04/2021 | OWN/2021-22/P/15 | Expenditures | 4,800 | |||||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 600 | 15/04/2021 | OWN/2021-22/P/16 | Expenditures | 5,000 | |||||||
15/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,200 | 15/04/2021 | OWN/2021-22/P/17 | Expenditures | 4,700 | |||||||
15/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 341 | 15/04/2021 | OWN/2021-22/P/18 | Expenditures | 2,200 | |||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:41:41 PM. |