Voucher Wise Summary Report
Opening Balance | 1,334,454.17 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,920 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,850 | 05/04/2021 | OWN/2021-22/C/1 | 19,648 | ||||
05/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 17,060 | 05/04/2021 | OWN/2021-22/P/17 | Expenditures | 6,600 | 09/04/2021 | OWN/2021-22/C/2 | 5,148 | ||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,000 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,700 | |||||||
09/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 15,992 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 450 | |||||||
26/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 20,000 | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,400 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/18 | Expenditures | 830 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/19 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/20 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/22 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/23 | Expenditures | 8.26 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/24 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:45:46 AM. |