Voucher Wise Summary Report
Opening Balance | 958,661.88 | |||||||||||||
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.) |
14/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 409 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,000 | 14/04/2021 | OWN/2021-22/C/1 | 3,500 | ||||
14/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 700 | 14/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,350 | |||||||
14/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 700 | 14/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,450 | |||||||
14/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,400 | 14/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,000 | |||||||
14/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,683 | 19/04/2021 | OWN/2021-22/P/10 | Expenditures | 5,800 | |||||||
14/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,450 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,035 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:25:52 PM. |