Voucher Wise Summary Report
Opening Balance | 493,456.6 | |||||||||||||
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.) |
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 200 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 650 | |||||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 25 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 425 | |||||||
06/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 25 | 17/04/2021 | FFC/2021-22/P/1 | Expenditures | 17,000 | |||||||
06/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 75 | 26/04/2021 | OWN/2021-22/P/3 | Expenditures | 375 | |||||||
06/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
06/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 25 | Expenditures | ||||||||||
06/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 25 | Expenditures | ||||||||||
06/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 75 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 25 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 25 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 75 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 300 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 250 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 25 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 25 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:41:42 PM. |