Voucher Wise Summary Report
Opening Balance | 3,639,664.61 | |||||||||||||
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.) |
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 11,400 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 7,000 | |||||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,500 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 9,000 | |||||||
15/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 7,095 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,500 | |||||||
16/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,170 | 05/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,500 | |||||||
19/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 17,530 | 05/04/2021 | OWN/2021-22/P/5 | Expenditures | 20,000 | |||||||
22/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,500 | 05/04/2021 | OWN/2021-22/P/6 | Expenditures | 5,226 | |||||||
22/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,203 | 05/04/2021 | OWN/2021-22/P/7 | Expenditures | 5,684 | |||||||
27/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,630 | 05/04/2021 | OWN/2021-22/P/8 | Expenditures | 7,000 | |||||||
29/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,225 | 05/04/2021 | OWN/2021-22/P/9 | Expenditures | 9,000 | |||||||
Direct Receipts | 11/04/2021 | OWN/2021-22/P/10 | Expenditures | 15,678 | ||||||||||
Direct Receipts | 11/04/2021 | OWN/2021-22/P/11 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 11/04/2021 | OWN/2021-22/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/04/2021 | OWN/2021-22/P/13 | Expenditures | 11,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:26:58 AM. |