Voucher Wise Summary Report
Opening Balance | 578,355.63 | |||||||||||||
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 | 1,660 | 01/04/2021 | OWN/2021-22/P/13 | Expenditures | 1,550 | 30/04/2021 | OWN/2021-22/C/1 | 700 | ||||
01/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,550 | 01/04/2021 | OWN/2021-22/P/19 | Expenditures | 1,660 | 30/04/2021 | OWN/2021-22/C/2 | 6,800 | ||||
17/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 608,466 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 8,000 | |||||||
26/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,800 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,300 | |||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 699 | 03/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,000 | |||||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1 | 03/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,000 | |||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/6 | Expenditures | 200,400 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/7 | Expenditures | 408,000 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/8 | Expenditures | 94.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:59:15 AM. |