Voucher Wise Summary Report
Opening Balance | 4,386,423.35 | |||||||||||||
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 | 337 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 225 | |||||||
07/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 900 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 17.7 | |||||||
08/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 910 | 21/04/2021 | OWN/2021-22/P/1 | Expenditures | 17.7 | |||||||
09/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 440 | 23/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,000 | |||||||
16/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 710 | 23/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,000 | |||||||
23/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 500 | 26/04/2021 | OWN/2021-22/P/6 | Expenditures | 33,300 | |||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/8 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:38:29 PM. |