Voucher Wise Summary Report
Opening Balance | 3,176,754.8 | |||||||||||||
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 | 108,920 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 25,253 | 06/04/2021 | OWN/2021-22/C/6 | 11,733 | ||||
15/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,028 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 644 | 16/04/2021 | OWN/2021-22/C/7 | 7,112 | ||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,112 | 07/04/2021 | OWN/2021-22/P/9 | Expenditures | 7,360 | 29/04/2021 | OWN/2021-22/C/8 | 9,500 | ||||
16/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,819 | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 25,360 | |||||||
16/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 9,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:48:21 PM. |