Voucher Wise Summary Report
Opening Balance | 8,860,576.3 | |||||||||||||
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.) |
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 50 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,000 | |||||||
12/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,000 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 41,181 | |||||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 936 | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,000 | |||||||
16/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 110 | 20/04/2021 | OWN/2021-22/P/4 | Expenditures | 18,500 | |||||||
19/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 8,000 | 27/04/2021 | OWN/2021-22/P/5 | Expenditures | 73 | |||||||
19/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,306 | 30/04/2021 | OWN/2021-22/P/10 | Expenditures | 6,496 | |||||||
20/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,006 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 492 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 19,800 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 12,601 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:00:26 AM. |