Voucher Wise Summary Report
Opening Balance | 1,528,327.41 | |||||||||||||
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/1 | Direct Receipts | 115 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 15,098 | |||||||
12/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 284,225 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 7,220 | |||||||
19/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,041 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 8,075 | |||||||
30/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 275,121 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 9,975 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/11 | Expenditures | 8,854 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/6 | Expenditures | 13,360 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/7 | Expenditures | 7,817 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/10 | Expenditures | 6,415 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/12 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/8 | Expenditures | 284,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:59:41 PM. |