Voucher Wise Summary Report
Opening Balance | 2,684,222.23 | |||||||||||||
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 | 2,000 | 02/04/2021 | OWN/2021-22/P/1 | Expenditures | 15,436 | |||||||
20/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 271,434 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 7,500 | |||||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 19,036 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,512 | |||||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 500 | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 24,336 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 9,472 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,012 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/7 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/9 | Expenditures | 271,400 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/21 | Expenditures | 18,929 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:47:14 PM. |