Voucher Wise Summary Report
Opening Balance | 11,300,912.77 | |||||||||||||
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 | 534 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | |||||||
01/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 191,224 | 01/04/2021 | OWN/2021-22/P/28 | Expenditures | 5,930 | |||||||
09/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 500 | 01/04/2021 | OWN/2021-22/P/29 | Expenditures | 64.32 | |||||||
09/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 500 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 560 | |||||||
09/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 60 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 300 | |||||||
09/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 200 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 41,400 | |||||||
09/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,845 | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 149,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:06:34 PM. |