Voucher Wise Summary Report
Opening Balance | 3,091,636.82 | |||||||||||||
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/2 | Direct Receipts | 10 | Select activity nature | 06/04/2021 | OWN/2021-22/C/1 | 9,632 | |||||||
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 60 | Select activity nature | 06/04/2021 | OWN/2021-22/C/15 | 49,000 | |||||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 80 | Select activity nature | 07/04/2021 | OWN/2021-22/C/16 | 32,221 | |||||||
19/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,010 | Select activity nature | 07/04/2021 | OWN/2021-22/C/2 | 8,794 | |||||||
19/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 80 | Select activity nature | 09/04/2021 | OWN/2021-22/C/17 | 13,895 | |||||||
Direct Receipts | Select activity nature | 09/04/2021 | OWN/2021-22/C/3 | 6,500 | ||||||||||
Direct Receipts | Select activity nature | 19/04/2021 | OWN/2021-22/C/18 | 35,625 | ||||||||||
Direct Receipts | Select activity nature | 19/04/2021 | OWN/2021-22/C/4 | 3,000 | ||||||||||
Direct Receipts | Select activity nature | 23/04/2021 | OWN/2021-22/C/19 | 10,462 | ||||||||||
Direct Receipts | Select activity nature | 23/04/2021 | OWN/2021-22/C/5 | 800 | ||||||||||
Direct Receipts | Select activity nature | 26/04/2021 | OWN/2021-22/C/20 | 1,117 | ||||||||||
Direct Receipts | Select activity nature | 26/04/2021 | OWN/2021-22/C/6 | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:02:54 AM. |