Voucher Wise Summary Report
Opening Balance | 2,338,374 | |||||||||||||
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.) |
02/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,090 | 02/04/2021 | OWN/2021-22/P/1 | Expenditures | 16,000 | |||||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 12,000 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 10,000 | |||||||
06/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,562 | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,434 | |||||||
06/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,200 | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 14,050 | |||||||
06/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,000 | 15/04/2021 | OWN/2021-22/P/6 | Expenditures | 100,000 | |||||||
08/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 32,400 | 26/04/2021 | OWN/2021-22/P/7 | Expenditures | 3,050 | |||||||
09/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,000 | 26/04/2021 | OWN/2021-22/P/8 | Expenditures | 9,320 | |||||||
12/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,700 | 26/04/2021 | OWN/2021-22/P/9 | Expenditures | 32,145 | |||||||
15/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,434 | 30/04/2021 | OWN/2021-22/P/10 | Expenditures | 50,000 | |||||||
30/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:04:23 PM. |