Voucher Wise Summary Report
Opening Balance | 4,255,965.95 | |||||||||||||
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.) |
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 428,757 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 25,000 | |||||||
09/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 25,000 | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 15,000 | |||||||
17/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 15,000 | 17/04/2021 | OWN/2021-22/P/2 | Expenditures | 25,000 | |||||||
27/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,100 | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,000 | |||||||
28/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,475 | 26/04/2021 | OWN/2021-22/P/5 | Expenditures | 389,779 | |||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/6 | Expenditures | 38,978 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/7 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/8 | Expenditures | 1,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:59:10 PM. |