Voucher Wise Summary Report
Opening Balance | 2,898,325.41 | |||||||||||||
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.) |
12/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 8,403 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 10,000 | 03/04/2021 | OWN/2021-22/C/1 | 15,000 | ||||
12/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,400 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 44,000 | 07/04/2021 | OWN/2021-22/C/2 | 91,632 | ||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,469 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 15,000 | 12/04/2021 | OWN/2021-22/C/4 | 3,400 | ||||
30/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,600 | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,100 | 12/04/2021 | OWN/2021-22/C/8 | 8,403 | ||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/5 | Expenditures | 7,500 | 30/04/2021 | OWN/2021-22/C/5 | 3,600 | |||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/6 | Expenditures | 7,500 | 30/04/2021 | OWN/2021-22/C/6 | 3,400 | |||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/11 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/12 | Expenditures | 1,069 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/9 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:13:22 AM. |