Voucher Wise Summary Report
Opening Balance | 6,202,271.58 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,600 | 20/04/2021 | OWN/2021-22/P/1 | Expenditures | 942,910 | |||||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,386,704 | 20/04/2021 | OWN/2021-22/P/10 | Expenditures | 235,750 | |||||||
12/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,414,371 | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 208,000 | |||||||
28/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,822 | 20/04/2021 | OWN/2021-22/P/4 | Expenditures | 962,150 | |||||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 8,000 | 20/04/2021 | OWN/2021-22/P/5 | Expenditures | 208,000 | |||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/6 | Expenditures | 213,250 | ||||||||||
Direct Receipts | 25/04/2021 | OWN/2021-22/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:42:45 PM. |