Voucher Wise Summary Report
Opening Balance | 8,995,985.37 | |||||||||||||
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.) |
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,806 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 8,000 | |||||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,852 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 9,000 | |||||||
22/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 83,209 | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,960 | |||||||
22/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 8,185 | 22/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,500 | |||||||
22/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,210 | 26/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,100 | |||||||
22/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,020 | 30/04/2021 | OWN/2021-22/P/13 | Expenditures | 3,000 | |||||||
27/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,746 | 30/04/2021 | OWN/2021-22/P/6 | Expenditures | 14,800 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/7 | Expenditures | 83,209 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:23:33 AM. |