Voucher Wise Summary Report
Opening Balance | 1,034,010.83 | |||||||||||||
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.) |
15/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 13,016 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 89,817 | |||||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 9,147 | 27/04/2021 | OWN/2021-22/P/2 | Expenditures | 15,000 | |||||||
27/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 27,488 | 27/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | |||||||
27/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,857 | 27/04/2021 | OWN/2021-22/P/4 | Expenditures | 8,100 | |||||||
27/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,356 | 27/04/2021 | OWN/2021-22/P/5 | Expenditures | 850 | |||||||
27/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,487 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 11,997 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 8,515 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 92,595 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 47,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:04:32 PM. |