Voucher Wise Summary Report
Opening Balance | 12,060,389.5 | |||||||||||||
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/10 | Direct Receipts | 19,800 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 10,516 | 08/04/2021 | OWN/2021-22/C/1 | 39,500 | ||||
16/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 600 | 16/04/2021 | OWN/2021-22/P/7 | Expenditures | 23,684 | 08/04/2021 | OWN/2021-22/C/7 | 2,163 | ||||
16/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,400 | 19/04/2021 | OWN/2021-22/P/8 | Expenditures | 10,160 | 09/04/2021 | OWN/2021-22/C/2 | 3,900 | ||||
27/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 740 | 19/04/2021 | OWN/2021-22/P/9 | Expenditures | 12,000 | 09/04/2021 | OWN/2021-22/C/5 | 6,920 | ||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/10 | Expenditures | 11,000 | 16/04/2021 | OWN/2021-22/C/6 | 20,120 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:23:04 AM. |