Voucher Wise Summary Report
Opening Balance | 1,842,695.24 | |||||||||||||
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.) |
11/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,394 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,500 | |||||||
11/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 200 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 12 | |||||||
29/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,198 | 12/04/2021 | OWN/2021-22/P/25 | Expenditures | 3,800 | |||||||
29/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 200 | 16/04/2021 | OWN/2021-22/P/26 | Expenditures | 3,200 | |||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 89 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/4 | Expenditures | 884 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/8 | Expenditures | 950 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/9 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:42:09 PM. |