Voucher Wise Summary Report
Opening Balance | 628,940.28 | |||||||||||||
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/9 | Direct Receipts | 976 | 05/04/2021 | OWN/2021-22/P/11 | Expenditures | 12,493 | |||||||
05/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 8,927 | 12/04/2021 | OWN/2021-22/P/12 | Expenditures | 10,000 | |||||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,764 | 20/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,212 | |||||||
12/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 13,044 | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 12 | |||||||
19/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 13,860 | 26/04/2021 | OWN/2021-22/P/3 | Expenditures | 6,000 | |||||||
28/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 10,170 | 28/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,500 | |||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/7 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:32:45 AM. |