Voucher Wise Summary Report
Opening Balance | 2,443,298.27 | |||||||||||||
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 | 40 | 19/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,700 | 12/04/2021 | OWN/2021-22/C/1 | 640 | ||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,000 | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 46,633 | 23/04/2021 | OWN/2021-22/C/2 | 4,634 | ||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 600 | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | 30/04/2021 | OWN/2021-22/C/3 | 13,381 | ||||
23/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,664 | 23/04/2021 | OWN/2021-22/P/4 | Expenditures | 30 | |||||||
29/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 13,512 | 28/04/2021 | OWN/2021-22/P/5 | Expenditures | 50,004.72 | |||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/6 | Expenditures | 131 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/7 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:07:21 PM. |