Voucher Wise Summary Report
Opening Balance | 2,314,973.48 | |||||||||||||
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/2 | Direct Receipts | 7,940 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 450 | 06/04/2021 | OWN/2021-22/C/1 | 31,600 | ||||
12/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 180 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 25 | 06/04/2021 | OWN/2021-22/C/2 | 5,500 | ||||
20/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 180 | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 200 | 06/04/2021 | OWN/2021-22/C/3 | 80,523 | ||||
20/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 12,350 | Expenditures | 27/04/2021 | OWN/2021-22/C/4 | 18,300 | |||||||
20/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,117 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,640 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 75 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 270 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 190 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 14,039 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 10,612 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:00:20 AM. |