Voucher Wise Summary Report
Opening Balance | 476,446.15 | |||||||||||||
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 | 5,300 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 12,000 | |||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 300,000 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,500 | |||||||
20/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,400 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,000 | |||||||
20/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,535 | 13/04/2021 | OWN/2021-22/P/5 | Expenditures | 47,840 | |||||||
20/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,610 | 15/04/2021 | OWN/2021-22/P/6 | Expenditures | 70,000 | |||||||
20/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 200 | 16/04/2021 | OWN/2021-22/P/7 | Expenditures | 42,340 | |||||||
21/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 700 | 16/04/2021 | OWN/2021-22/P/8 | Expenditures | 44,340 | |||||||
29/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 9,900 | 20/04/2021 | OWN/2021-22/P/10 | Expenditures | 1,600 | |||||||
29/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 286,000 | 20/04/2021 | OWN/2021-22/P/36 | Expenditures | 1,500 | |||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/11 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:05:14 AM. |