Voucher Wise Summary Report
Opening Balance | 1,920,909.56 | |||||||||||||
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.) |
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,000 | 03/04/2021 | OWN/2021-22/P/8 | Expenditures | 10,000 | |||||||
03/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 100 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 12,000 | |||||||
03/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,980 | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,240 | |||||||
03/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,000 | Expenditures | ||||||||||
03/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,248 | Expenditures | ||||||||||
03/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 160 | Expenditures | ||||||||||
03/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 112 | Expenditures | ||||||||||
03/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
03/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,240 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 10,782 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:29:53 AM. |