Voucher Wise Summary Report
Opening Balance | 510,318.14 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 348 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 8,150 | |||||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,157 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,400 | |||||||
05/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 10,000 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 12,400 | |||||||
05/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 11,000 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,000 | |||||||
05/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 7,000 | 19/04/2021 | OWN/2021-22/P/5 | Expenditures | 19,550 | |||||||
05/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,768 | 19/04/2021 | OWN/2021-22/P/6 | Expenditures | 20,950 | |||||||
06/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 76 | 27/04/2021 | OWN/2021-22/P/7 | Expenditures | 10,000 | |||||||
12/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 13,545 | Expenditures | ||||||||||
13/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 38,036 | Expenditures | ||||||||||
14/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 18,072 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,596 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:33:16 AM. |