Voucher Wise Summary Report
Opening Balance | 5,802,822.34 | |||||||||||||
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/4 | Direct Receipts | 2,000 | 05/04/2021 | OWN/2021-22/P/22 | Expenditures | 118 | |||||||
05/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 17,200 | 06/04/2021 | OWN/2021-22/P/3 | Expenditures | 12 | |||||||
07/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,020 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,500 | |||||||
08/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,817 | 28/04/2021 | OWN/2021-22/P/23 | Expenditures | 118 | |||||||
08/04/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,700 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,200 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,142 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,588 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 36,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:41:59 PM. |