Voucher Wise Summary Report
Opening Balance | 2,200,148.44 | |||||||||||||
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.) |
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,200 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,590 | |||||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 46 | 06/04/2021 | OWN/2021-22/P/3 | Expenditures | 118 | |||||||
09/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 890 | 15/04/2021 | OWN/2021-22/P/10 | Expenditures | 5,000 | |||||||
10/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 500 | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,751 | |||||||
10/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 500 | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,500 | |||||||
10/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 500 | 27/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,500 | |||||||
10/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 500 | 27/04/2021 | OWN/2021-22/P/7 | Expenditures | 5,500 | |||||||
10/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 500 | 27/04/2021 | OWN/2021-22/P/8 | Expenditures | 21,390 | |||||||
14/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,222 | 29/04/2021 | OWN/2021-22/P/1 | Expenditures | 25,860 | |||||||
14/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 800 | 30/04/2021 | OWN/2021-22/P/9 | Expenditures | 89 | |||||||
19/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 250 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 250 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 500 | Expenditures | ||||||||||
25/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 500 | Expenditures | ||||||||||
25/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 12,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:11:06 AM. |