Voucher Wise Summary Report
Opening Balance | 3,122,086.94 | |||||||||||||
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/1 | Direct Receipts | 369 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,500 | |||||||
13/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 825 | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,000 | |||||||
13/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,550 | 07/04/2021 | OWN/2021-22/P/5 | Expenditures | 7,000 | |||||||
16/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 545 | 13/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,900 | |||||||
17/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 231,613 | 15/04/2021 | OWN/2021-22/P/11 | Expenditures | 5,900 | |||||||
22/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,615 | 16/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,950 | |||||||
22/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 8,750 | 16/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,192 | |||||||
27/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 7,800 | 22/04/2021 | OWN/2021-22/P/12 | Expenditures | 10,000 | |||||||
28/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 6,053 | 22/04/2021 | OWN/2021-22/P/8 | Expenditures | 231,617.7 | |||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/9 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:11:02 AM. |