Voucher Wise Summary Report
Opening Balance | 1,159,762.33 | |||||||||||||
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.) |
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 305,316 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | |||||||
19/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,350 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 199,540 | |||||||
19/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,500 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 28,000 | |||||||
26/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,500 | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 26,500 | |||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/5 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/6 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/10 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/11 | Expenditures | 1,838 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/9 | Expenditures | 16,472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:33:43 PM. |