Voucher Wise Summary Report
Opening Balance | 4,487,325.18 | |||||||||||||
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.) |
02/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,970 | 02/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,970 | 05/04/2021 | OWN/2021-22/C/1 | 4,026 | ||||
02/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 8,700 | 02/04/2021 | OWN/2021-22/P/15 | Expenditures | 8,700 | 05/04/2021 | OWN/2021-22/C/8 | 3,500 | ||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,000 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 16,200 | |||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,500 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,000 | |||||||
Direct Receipts | 15/04/2021 | FFC/2021-22/P/1 | Expenditures | 28,404 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/5 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:02:16 AM. |