Voucher Wise Summary Report
Opening Balance | 138,837 | |||||||||||||
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 | 100 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 10,000 | |||||||
09/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,200 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 75,000 | |||||||
20/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 261,158 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 177 | |||||||
27/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 261,275 | 15/04/2021 | OWN/2021-22/P/15 | Expenditures | 5,200 | |||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/5 | Expenditures | 99,800 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/6 | Expenditures | 75,200 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/9 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/11 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/12 | Expenditures | 58,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:01:01 AM. |