Voucher Wise Summary Report
Opening Balance | 832,762 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 400,000 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 200,000 | |||||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 400,000 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 200,000 | |||||||
05/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 400,000 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 300,000 | |||||||
09/04/2021 | PPMS/2021-22/R/1 | Direct Receipts | 19,200 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 220,000 | |||||||
30/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 45,000 | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 180,000 | |||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/8 | Expenditures | 64,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:06:18 PM. |