Voucher Wise Summary Report
Opening Balance | 1,487,627.13 | |||||||||||||
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 | 1,713 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,475 | |||||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,290 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,475 | |||||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,410 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | |||||||
09/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,200 | 05/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,000 | |||||||
15/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,460 | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,900 | |||||||
16/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 24,811 | 15/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,900 | |||||||
19/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,600 | 15/04/2021 | OWN/2021-22/P/8 | Expenditures | 3,500 | |||||||
23/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,130 | 27/04/2021 | OWN/2021-22/P/7 | Expenditures | 96 | |||||||
23/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 6,200 | 27/04/2021 | OWN/2021-22/P/9 | Expenditures | 60 | |||||||
27/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,125 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 8,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:30:55 AM. |