Voucher Wise Summary Report
Opening Balance | 2,803,022.68 | |||||||||||||
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/3 | Direct Receipts | 1,440 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 200 | 01/04/2021 | OWN/2021-22/C/2 | 1,440 | ||||
01/04/2021 | SAS/2021-22/R/7 | Direct Receipts | 500 | 05/04/2021 | OWN/2021-22/P/5 | Expenditures | 253,000 | 05/04/2021 | OWN/2021-22/C/3 | 7,986 | ||||
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 253,996 | 12/04/2021 | OWN/2021-22/P/6 | Expenditures | 7,500 | 12/04/2021 | OWN/2021-22/C/4 | 7,010 | ||||
05/04/2021 | SAS/2021-22/R/4 | Direct Receipts | 900,000 | 12/04/2021 | OWN/2021-22/P/7 | Expenditures | 22,128 | |||||||
16/04/2021 | SAS/2021-22/R/5 | Direct Receipts | 420,000 | 26/04/2021 | SAS/2021-22/P/2 | Expenditures | 59 | |||||||
27/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 11,000 | 27/04/2021 | OWN/2021-22/P/10 | Expenditures | 13,110 | |||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/8 | Expenditures | 17,980 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:52:09 AM. |