Voucher Wise Summary Report
Opening Balance | 2,036,526.4 | |||||||||||||
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.) |
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,000 | 22/04/2021 | OWN/2021-22/P/10 | Expenditures | 22,090 | 06/04/2021 | OWN/2021-22/C/1 | 15,303 | ||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 500 | 27/04/2021 | OWN/2021-22/P/1 | Expenditures | 743,500 | 15/04/2021 | OWN/2021-22/C/2 | 9,269 | ||||
15/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,000 | 27/04/2021 | OWN/2021-22/P/2 | Expenditures | 172,000 | 16/04/2021 | OWN/2021-22/C/3 | 8,493 | ||||
20/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 743,872 | Expenditures | 17/04/2021 | OWN/2021-22/C/4 | 10,816 | |||||||
26/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 172,192 | Expenditures | 22/04/2021 | OWN/2021-22/C/5 | 5,040 | |||||||
30/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,000 | Expenditures | 22/04/2021 | OWN/2021-22/C/7 | 50,000 | |||||||
Direct Receipts | Expenditures | 23/04/2021 | OWN/2021-22/C/6 | 11,938 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:42:22 PM. |