Voucher Wise Summary Report
Opening Balance | 2,936,005.72 | |||||||||||||
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.) |
22/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 252,866 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 9,850 | 05/04/2021 | OWN/2021-22/C/2 | 47,500 | ||||
22/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,000 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 8,350 | 07/04/2021 | OWN/2021-22/C/9 | 23,832 | ||||
22/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,200 | 12/04/2021 | OWN/2021-22/P/20 | Expenditures | 11,055 | 22/04/2021 | OWN/2021-22/C/1 | 3,801 | ||||
22/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 12,230 | 12/04/2021 | OWN/2021-22/P/21 | Expenditures | 10,500 | 22/04/2021 | OWN/2021-22/C/3 | 259,887 | ||||
22/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 7,021 | 23/04/2021 | OWN/2021-22/P/22 | Expenditures | 11,000 | 22/04/2021 | OWN/2021-22/C/6 | 20,430 | ||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/25 | Expenditures | 6,325 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/3 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:57:36 AM. |