Voucher Wise Summary Report
Opening Balance | 1,398,108.95 | |||||||||||||
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.) |
20/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 14,011 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 14,000 | 05/04/2021 | OWN/2021-22/C/1 | 18,440 | ||||
29/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,895 | 22/04/2021 | OWN/2021-22/P/9 | Expenditures | 50,000 | 05/04/2021 | OWN/2021-22/C/9 | 28,000 | ||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/2 | Expenditures | 30,000 | 07/04/2021 | OWN/2021-22/C/10 | 15,200 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 26,000 | 07/04/2021 | OWN/2021-22/C/2 | 6,770 | |||||||
Direct Receipts | Expenditures | 08/04/2021 | OWN/2021-22/C/11 | 9,600 | ||||||||||
Direct Receipts | Expenditures | 08/04/2021 | OWN/2021-22/C/3 | 4,600 | ||||||||||
Direct Receipts | Expenditures | 12/04/2021 | OWN/2021-22/C/12 | 48,000 | ||||||||||
Direct Receipts | Expenditures | 12/04/2021 | OWN/2021-22/C/17 | 29,730 | ||||||||||
Direct Receipts | Expenditures | 20/04/2021 | OWN/2021-22/C/13 | 20,000 | ||||||||||
Direct Receipts | Expenditures | 20/04/2021 | OWN/2021-22/C/4 | 14,011 | ||||||||||
Direct Receipts | Expenditures | 20/04/2021 | OWN/2021-22/C/5 | 16,350 | ||||||||||
Direct Receipts | Expenditures | 29/04/2021 | OWN/2021-22/C/6 | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:55:24 PM. |