Voucher Wise Summary Report
Opening Balance | 721,573 | |||||||||||||
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.) |
06/04/2021 | OWN/2021-22/R/36 | Direct Receipts | 161,000 | 11/04/2021 | OWN/2021-22/P/7 | Expenditures | 8,000 | 17/04/2021 | OWN/2021-22/C/1 | 150,000 | ||||
08/04/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,000 | 11/04/2021 | OWN/2021-22/P/8 | Expenditures | 36,000 | |||||||
23/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,361 | 14/04/2021 | OWN/2021-22/P/1 | Expenditures | 13,000 | |||||||
24/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 36,927 | 14/04/2021 | OWN/2021-22/P/2 | Expenditures | 12,700 | |||||||
28/04/2021 | OWN/2021-22/R/42 | Direct Receipts | 11,127 | 14/04/2021 | OWN/2021-22/P/25 | Expenditures | 4,900 | |||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/26 | Expenditures | 2,370 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/27 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/28 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:56:04 AM. |