Voucher Wise Summary Report
Opening Balance | 7,925,471.76 | |||||||||||||
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 | 10,000 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 20,000 | |||||||
29/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,593 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | |||||||
29/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,200 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | |||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/32 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/4 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/6 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/30 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/34 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/7 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/8 | Expenditures | 12 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/9 | Expenditures | 22,622 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:00:24 PM. |