Voucher Wise Summary Report
Opening Balance | 2,228,139.87 | |||||||||||||
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 | 220 | 01/04/2021 | OWN/2021-22/P/6 | Expenditures | 17 | |||||||
01/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,758 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 8,200 | |||||||
05/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,020 | 07/04/2021 | OWN/2021-22/P/7 | Expenditures | 14,000 | |||||||
05/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,229 | 15/04/2021 | OWN/2021-22/P/8 | Expenditures | 11,000 | |||||||
06/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,300 | 27/04/2021 | OWN/2021-22/P/9 | Expenditures | 8,350 | |||||||
08/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,807 | 28/04/2021 | OWN/2021-22/P/10 | Expenditures | 650 | |||||||
12/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 961 | Expenditures | ||||||||||
14/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 537 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:17:49 PM. |