Voucher Wise Summary Report
Opening Balance | 11,321,414.01 | |||||||||||||
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.) |
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 7,791 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 9,000 | |||||||
12/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,843 | 06/04/2021 | OWN/2021-22/P/28 | Expenditures | 1,517 | |||||||
17/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,117 | 06/04/2021 | OWN/2021-22/P/29 | Expenditures | 1,000 | |||||||
17/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,200 | 07/04/2021 | OWN/2021-22/P/30 | Expenditures | 1,200 | |||||||
26/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,000 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,200 | |||||||
26/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,200 | 12/04/2021 | OWN/2021-22/P/31 | Expenditures | 2,000 | |||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/32 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/34 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/4 | Expenditures | 650 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:16:56 PM. |