Voucher Wise Summary Report
Opening Balance | 3,518,172.41 | |||||||||||||
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.) |
20/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,000 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 16,750 | 09/04/2021 | OWN/2021-22/C/1 | 28,930 | ||||
27/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,324 | 27/04/2021 | OWN/2021-22/P/11 | Expenditures | 131 | 09/04/2021 | OWN/2021-22/C/5 | 5,150 | ||||
27/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,175 | 27/04/2021 | OWN/2021-22/P/12 | Expenditures | 20,000 | 20/04/2021 | OWN/2021-22/C/2 | 2,000 | ||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,229 | 27/04/2021 | OWN/2021-22/P/13 | Expenditures | 944 | 27/04/2021 | OWN/2021-22/C/3 | 3,300 | ||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,875 | 30/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | 27/04/2021 | OWN/2021-22/C/6 | 4,100 | ||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 266 | 30/04/2021 | OWN/2021-22/C/4 | 6,200 | |||||||
Direct Receipts | Expenditures | 30/04/2021 | OWN/2021-22/C/7 | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:32:58 AM. |