Voucher Wise Summary Report
Opening Balance | 1,014,582.08 | |||||||||||||
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.) |
29/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 416 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 17,459 | |||||||
29/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,000 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,000 | |||||||
29/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,000 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 12 | |||||||
29/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 225 | 09/04/2021 | OWN/2021-22/P/8 | Expenditures | 3,700 | |||||||
29/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,054 | 29/04/2021 | OWN/2021-22/P/4 | Expenditures | 89 | |||||||
29/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 20 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 400 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:36:21 AM. |