Voucher Wise Summary Report
Opening Balance | 1,403,144.75 | |||||||||||||
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 | 16,100 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,050 | |||||||
05/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 971 | 05/04/2021 | OWN/2021-22/P/10 | Expenditures | 15,000 | |||||||
08/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 98,443 | 07/04/2021 | OWN/2021-22/P/11 | Expenditures | 9,500 | |||||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,100 | 07/04/2021 | OWN/2021-22/P/20 | Expenditures | 10,000 | |||||||
16/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,310 | 08/04/2021 | OWN/2021-22/P/12 | Expenditures | 8,800 | |||||||
16/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,200 | 08/04/2021 | OWN/2021-22/P/21 | Expenditures | 6,000 | |||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/22 | Expenditures | 67,311 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/23 | Expenditures | 16,781 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/24 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/25 | Expenditures | 9,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:10:27 PM. |