Voucher Wise Summary Report
Opening Balance | 1,173,108.51 | |||||||||||||
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/2 | Direct Receipts | 1,690 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,000 | |||||||
05/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,775 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 6,000 | |||||||
06/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,000 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 900 | |||||||
08/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,000 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 800 | |||||||
12/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,000 | 16/04/2021 | OWN/2021-22/P/5 | Expenditures | 12,000 | |||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/7 | Expenditures | 50 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/8 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/9 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/30 | Expenditures | 9,465 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:22:25 AM. |