Voucher Wise Summary Report
Opening Balance | 2,155,863.97 | |||||||||||||
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/4 | Direct Receipts | 500 | 15/04/2021 | OWN/2021-22/P/10 | Expenditures | 600 | 03/04/2021 | OWN/2021-22/C/3 | 24,000 | ||||
03/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 15,286 | 15/04/2021 | OWN/2021-22/P/6 | Expenditures | 21,080 | 03/04/2021 | OWN/2021-22/C/4 | 49,000 | ||||
28/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 21,744 | 15/04/2021 | OWN/2021-22/P/7 | Expenditures | 5,200 | 15/04/2021 | OWN/2021-22/C/1 | 82,135 | ||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/8 | Expenditures | 5,500 | 15/04/2021 | OWN/2021-22/C/5 | 47,474 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/9 | Expenditures | 6,000 | 28/04/2021 | OWN/2021-22/C/6 | 21,744 | |||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/11 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/13 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/15 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:23:41 AM. |