Voucher Wise Summary Report
Opening Balance | 1,028,263.15 | |||||||||||||
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.) |
16/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 258,304 | 03/04/2021 | OWN/2021-22/P/10 | Expenditures | 3,000 | 03/04/2021 | OWN/2021-22/C/4 | 12,000 | ||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 180 | 08/04/2021 | OWN/2021-22/C/1 | 3,000 | |||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/11 | Expenditures | 7,000 | 08/04/2021 | OWN/2021-22/C/5 | 10,000 | |||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/12 | Expenditures | 258,304 | 09/04/2021 | OWN/2021-22/C/2 | 10,000 | |||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/14 | Expenditures | 15,300 | 09/04/2021 | OWN/2021-22/C/6 | 7,000 | |||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | 22/04/2021 | OWN/2021-22/C/7 | 13,655 | |||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 15,300 | 23/04/2021 | OWN/2021-22/C/3 | 1,670 | |||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/16 | Expenditures | 15,020 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/18 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:14:34 AM. |