Voucher Wise Summary Report
Opening Balance | 2,175,620.94 | |||||||||||||
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.) |
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 13,579 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 177 | |||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,450 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,800 | |||||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 14,680 | 06/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | |||||||
10/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,000 | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 59 | |||||||
12/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,500 | 08/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,000 | |||||||
16/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 11,618 | 08/04/2021 | OWN/2021-22/P/6 | Expenditures | 7,000 | |||||||
19/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 14,374 | 08/04/2021 | OWN/2021-22/P/7 | Expenditures | 85,000 | |||||||
29/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,900 | 16/04/2021 | OWN/2021-22/P/8 | Expenditures | 92,000 | |||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/9 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:59:08 PM. |