Voucher Wise Summary Report
Opening Balance | 5,459,489.22 | |||||||||||||
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/17 | Direct Receipts | 4,000 | 01/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,050 | |||||||
01/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,000 | 01/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,050 | |||||||
01/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,000 | 09/04/2021 | OWN/2021-22/P/11 | Expenditures | 12,150 | |||||||
01/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,100 | 16/04/2021 | OWN/2021-22/P/12 | Expenditures | 5,000 | |||||||
01/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,100 | 27/04/2021 | OWN/2021-22/P/13 | Expenditures | 6,000 | |||||||
01/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,100 | 27/04/2021 | OWN/2021-22/P/14 | Expenditures | 7,000 | |||||||
01/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,100 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,100 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,100 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,538 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:42:58 PM. |