Voucher Wise Summary Report
Opening Balance | 1,764,481.44 | |||||||||||||
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.) |
22/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,000 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 30 | 22/04/2021 | OWN/2021-22/C/1 | 1,050 | ||||
22/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,050 | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,745 | 27/04/2021 | OWN/2021-22/C/2 | 1,100 | ||||
27/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,100 | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,800 | 29/04/2021 | OWN/2021-22/C/3 | 1,878 | ||||
29/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,878 | 19/04/2021 | OWN/2021-22/P/4 | Expenditures | 13,820 | 29/04/2021 | OWN/2021-22/C/4 | 500 | ||||
29/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 500 | 26/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,000 | 29/04/2021 | OWN/2021-22/C/5 | 5,000 | ||||
29/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,000 | 26/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,500 | |||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/22 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:46:34 PM. |