Voucher Wise Summary Report
Opening Balance | 1,195,344.55 | |||||||||||||
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 | 3,200 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 11,200 | 09/04/2021 | OWN/2021-22/C/1 | 4,000 | ||||
01/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 11,200 | 01/04/2021 | OWN/2021-22/P/12 | Expenditures | 3,200 | 09/04/2021 | OWN/2021-22/C/8 | 5,000 | ||||
09/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,641 | 06/04/2021 | OWN/2021-22/P/13 | Expenditures | 9,000 | 15/04/2021 | OWN/2021-22/C/2 | 2,500 | ||||
09/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 500 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,500 | |||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 200 | 06/04/2021 | OWN/2021-22/P/3 | Expenditures | 28,150 | |||||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 800 | 09/04/2021 | OWN/2021-22/P/14 | Expenditures | 7,250 | |||||||
09/04/2021 | OWN/2021-22/R/36 | Direct Receipts | 4,331 | 12/04/2021 | OWN/2021-22/P/15 | Expenditures | 1,700 | |||||||
11/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,600 | 15/04/2021 | OWN/2021-22/P/16 | Expenditures | 4,500 | |||||||
12/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,717 | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 15,700 | |||||||
15/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 211 | 19/04/2021 | OWN/2021-22/P/17 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:18:45 AM. |