Voucher Wise Summary Report
Opening Balance | 5,166,465 | |||||||||||||
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/5 | Direct Receipts | 5,193 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,200 | |||||||
05/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 104 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,000 | |||||||
16/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 19,012 | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,350 | |||||||
20/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,100 | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 14,400 | |||||||
20/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 248 | 26/04/2021 | OWN/2021-22/P/5 | Expenditures | 12,800 | |||||||
20/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 144 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 12,626 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:49:53 PM. |