Voucher Wise Summary Report
Opening Balance | 8,184,733.48 | |||||||||||||
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.) |
07/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 10,519 | 07/04/2021 | OWN/2021-22/P/28 | Expenditures | 1,600 | |||||||
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 26,498 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 700 | |||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,500 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,208 | |||||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 752 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,700 | |||||||
22/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,258 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 45,011 | |||||||
22/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 450 | 22/04/2021 | OWN/2021-22/P/5 | Expenditures | 5,260 | |||||||
22/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 6,764 | 22/04/2021 | OWN/2021-22/P/6 | Expenditures | 780 | |||||||
30/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 9,400 | 22/04/2021 | OWN/2021-22/P/7 | Expenditures | 27,100 | |||||||
30/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 35,300 | 30/04/2021 | OWN/2021-22/P/29 | Expenditures | 8,100 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/8 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:02:30 AM. |