Voucher Wise Summary Report
Opening Balance | 818,709.52 | |||||||||||||
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.) |
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 24,339.24 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 177 | |||||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 500 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 6,000 | |||||||
07/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,000 | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 10,000 | |||||||
07/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,720 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,805 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 500 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,295 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:09:18 AM. |