Voucher Wise Summary Report
Opening Balance | 757,803.78 | |||||||||||||
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.) |
08/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 20,000 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,425 | |||||||
27/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 290,011 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,000 | |||||||
27/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,400 | 03/04/2021 | OWN/2021-22/P/21 | Expenditures | 12,000 | |||||||
28/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,010 | 07/04/2021 | OWN/2021-22/P/22 | Expenditures | 7,000 | |||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/23 | Expenditures | 42,515 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/4 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/10 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/11 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/6 | Expenditures | 7,916 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/8 | Expenditures | 264,711 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/9 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:33:47 AM. |