Voucher Wise Summary Report
Opening Balance | 1,751,771.64 | |||||||||||||
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/17 | Direct Receipts | 3,700 | 02/04/2021 | OWN/2021-22/P/1 | Expenditures | 46,747 | |||||||
01/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 98,151 | 02/04/2021 | OWN/2021-22/P/7 | Expenditures | 6,700 | |||||||
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 396 | 30/04/2021 | OWN/2021-22/P/2 | Expenditures | 690 | |||||||
03/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 122 | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,900 | |||||||
03/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 83 | 30/04/2021 | OWN/2021-22/P/4 | Expenditures | 59 | |||||||
03/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 40 | Expenditures | ||||||||||
03/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 22 | Expenditures | ||||||||||
03/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 169 | Expenditures | ||||||||||
03/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 539 | Expenditures | ||||||||||
03/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 81 | Expenditures | ||||||||||
03/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 50 | Expenditures | ||||||||||
03/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 46 | Expenditures | ||||||||||
03/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,101 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:37:29 PM. |