Voucher Wise Summary Report
Opening Balance | 6,391,780 | |||||||||||||
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.) |
12/04/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,796 | 10/04/2021 | OWN/2021-22/P/1 | Expenditures | 73,000 | 03/04/2021 | OWN/2021-22/C/1 | 116,800 | ||||
20/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,846 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 34,807 | 06/04/2021 | OWN/2021-22/C/2 | 28,700 | ||||
20/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 418 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 55,593 | 16/04/2021 | OWN/2021-22/C/3 | 33,000 | ||||
20/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 518 | Expenditures | 28/04/2021 | OWN/2021-22/C/4 | 12,000 | |||||||
20/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,036 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 518 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 600 | Expenditures | ||||||||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 424,352 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:35:10 PM. |