Voucher Wise Summary Report
Opening Balance | 2,029,350.7 | |||||||||||||
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 | 125 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,000 | |||||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 25 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,000 | |||||||
06/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 50 | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 10,000 | |||||||
06/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 100 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,465 | |||||||
07/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 40 | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,400 | |||||||
09/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 160 | 12/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,000 | |||||||
12/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 235 | 14/04/2021 | OWN/2021-22/P/7 | Expenditures | 800 | |||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/8 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:49:23 AM. |