Voucher Wise Summary Report
Opening Balance | 12,713,886 | |||||||||||||
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 | 39,460 | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 250,776 | |||||||
01/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 40,000 | 01/04/2021 | STS/2021-22/P/1 | Expenditures | 581,898 | |||||||
03/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 15,175 | 03/04/2021 | OWN/2021-22/P/4 | Expenditures | 250 | |||||||
28/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,875 | 28/04/2021 | OWN/2021-22/P/5 | Expenditures | 10,000 | |||||||
28/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 26,010 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,375 | Expenditures | ||||||||||
30/04/2021 | STS/2021-22/R/1 | Direct Receipts | 2,536 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:41:20 PM. |