Voucher Wise Summary Report
Opening Balance | 2,004,523.73 | |||||||||||||
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.) |
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,450 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,500 | |||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,050 | 22/04/2021 | OWN/2021-22/P/2 | Expenditures | 18,930 | |||||||
26/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,500 | 23/04/2021 | OWN/2021-22/P/3 | Expenditures | 9,070 | |||||||
26/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,500 | 27/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,823 | |||||||
27/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 973 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:50:13 PM. |