Voucher Wise Summary Report
Opening Balance | 2,619,461.26 | |||||||||||||
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.) |
21/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,023 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 52,500 | |||||||
21/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 81 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 13,200 | |||||||
21/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 102 | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 13,500 | |||||||
21/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 102 | 22/04/2021 | OWN/2021-22/P/4 | Expenditures | 7,100 | |||||||
21/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 200 | 22/04/2021 | OWN/2021-22/P/5 | Expenditures | 13,370 | |||||||
21/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 204 | 28/04/2021 | OWN/2021-22/P/6 | Expenditures | 41,103 | |||||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 283,689 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:39:34 PM. |