Voucher Wise Summary Report
Opening Balance | 2,342,085.16 | |||||||||||||
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.) |
19/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,500 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,200 | |||||||
19/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,247 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,400 | |||||||
19/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 200 | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 9,876 | |||||||
19/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 300 | 19/04/2021 | OWN/2021-22/P/25 | Expenditures | 3,200 | |||||||
19/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,000 | 26/04/2021 | OWN/2021-22/P/5 | Expenditures | 9,000 | |||||||
19/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 89 | 26/04/2021 | OWN/2021-22/P/6 | Expenditures | 9,000 | |||||||
27/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,000 | 26/04/2021 | OWN/2021-22/P/7 | Expenditures | 3,890 | |||||||
30/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 100 | 27/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,050 | |||||||
30/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 500 | 27/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,050 | |||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/10 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/11 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/26 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:31:49 PM. |