Voucher Wise Summary Report
Opening Balance | 2,054,818.7 | |||||||||||||
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.) |
21/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 10,000 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,000 | 20/04/2021 | OWN/2021-22/C/3 | 40,000 | ||||
21/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,200 | 09/04/2021 | STS/2021-22/P/1 | Expenditures | 17.7 | 20/04/2021 | OWN/2021-22/C/4 | 1,800 | ||||
21/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,600 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 6,000 | |||||||
21/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 7,900 | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 14,000 | |||||||
21/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,300 | 28/04/2021 | OWN/2021-22/P/18 | Expenditures | 2,170 | |||||||
21/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 11,201 | Expenditures | ||||||||||
30/04/2021 | STS/2021-22/R/1 | Direct Receipts | 55 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:41:08 AM. |