Voucher Wise Summary Report
Opening Balance | 4,365,644.24 | |||||||||||||
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 | 20 | 01/04/2021 | OWN/2021-22/P/9 | Expenditures | 46,937.78 | 01/04/2021 | OWN/2021-22/C/1 | 50,000 | ||||
02/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 9,082 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,243 | |||||||
03/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 9,028 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 9,445 | |||||||
03/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 9,082 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 10,200 | |||||||
03/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 54 | 05/04/2021 | OWN/2021-22/P/4 | Expenditures | 16,874 | |||||||
05/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 80 | 05/04/2021 | OWN/2021-22/P/5 | Expenditures | 19,340 | |||||||
12/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 100 | 05/04/2021 | OWN/2021-22/P/6 | Expenditures | 15,200 | |||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/7 | Expenditures | 14,480 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/8 | Expenditures | 14,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:18:11 PM. |