Voucher Wise Summary Report
Opening Balance | 590,251.72 | |||||||||||||
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/1 | Direct Receipts | 252,467 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 252,000 | 16/04/2021 | OWN/2021-22/C/1 | 2,650 | ||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 254,226 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 980 | |||||||
16/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,630 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,000 | |||||||
23/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 10,000 | 29/04/2021 | OWN/2021-22/P/4 | Expenditures | 249,000 | |||||||
29/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,883 | 29/04/2021 | OWN/2021-22/P/5 | Expenditures | 474,000 | |||||||
29/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 249,066 | 29/04/2021 | OWN/2021-22/P/6 | Expenditures | 15,000 | |||||||
29/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 499,000 | 29/04/2021 | OWN/2021-22/P/7 | Expenditures | 254,000 | |||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/8 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/9 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:43:07 PM. |