Voucher Wise Summary Report
Opening Balance | 11,176,874.8 | |||||||||||||
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 | 2,155 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 19,688 | 08/04/2021 | OWN/2021-22/C/1 | 82,000 | ||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 80,000 | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 150 | 15/04/2021 | NOAPS/2021-22/C/1 | 361,900 | ||||
08/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,450 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 860 | |||||||
13/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 80,000 | 15/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 380,500 | |||||||
15/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 361,900 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:22:24 PM. |