Voucher Wise Summary Report
Opening Balance | 1,533,218.42 | |||||||||||||
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/10 | Direct Receipts | 4,420 | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,000 | |||||||
16/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 29 | 29/04/2021 | OWN/2021-22/P/1 | Expenditures | 71 | |||||||
29/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 450 | 29/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,225 | |||||||
29/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 450 | 29/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,700 | |||||||
29/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 900 | 29/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,000 | |||||||
29/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,175 | 29/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,200 | |||||||
29/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,175 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,568 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 95 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 609 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:31:19 PM. |