Voucher Wise Summary Report
Opening Balance | 4,890,029.64 | |||||||||||||
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.) |
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,537 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 9,760 | 19/04/2021 | OWN/2021-22/C/3 | 200 | ||||
12/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 14,330 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 35,495 | 22/04/2021 | OWN/2021-22/C/1 | 225.2 | ||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,200 | 15/04/2021 | OWN/2021-22/P/9 | Expenditures | 11,900 | |||||||
16/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,225 | 23/04/2021 | OWN/2021-22/P/10 | Expenditures | 13,400 | |||||||
16/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 19,400 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 14,283 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 13,500 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 506,683 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:18:53 PM. |