Voucher Wise Summary Report
Opening Balance | 1,617,899.9 | |||||||||||||
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 | 160 | 28/04/2021 | OWN/2021-22/P/10 | Expenditures | 6,000 | |||||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,116 | 28/04/2021 | OWN/2021-22/P/11 | Expenditures | 2,500 | |||||||
01/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 840 | 28/04/2021 | OWN/2021-22/P/9 | Expenditures | 8,000 | |||||||
02/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,400 | 29/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,000 | |||||||
02/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,710 | 29/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | |||||||
02/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 235 | 29/04/2021 | OWN/2021-22/P/3 | Expenditures | 65,000 | |||||||
02/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 210 | 29/04/2021 | OWN/2021-22/P/4 | Expenditures | 187,000 | |||||||
03/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 260 | 29/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,000 | |||||||
03/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 670 | Expenditures | ||||||||||
03/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 520 | Expenditures | ||||||||||
04/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 320 | Expenditures | ||||||||||
05/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 320 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 25,770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:22:24 PM. |