Voucher Wise Summary Report
Opening Balance | 500,443.85 | |||||||||||||
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 | 38,979 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 20,000 | 01/04/2021 | OWN/2021-22/C/1 | 45,047 | ||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 150 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,500 | 01/04/2021 | OWN/2021-22/C/2 | 32,564 | ||||
07/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 150 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 20,000 | |||||||
09/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 12,993 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 17,000 | |||||||
09/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 50 | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 12,000 | |||||||
09/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 50 | 12/04/2021 | OWN/2021-22/P/8 | Expenditures | 25,000 | |||||||
20/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,940 | 19/04/2021 | OWN/2021-22/P/9 | Expenditures | 8,000 | |||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/1 | Expenditures | 2,287 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:29:13 AM. |