Voucher Wise Summary Report
Opening Balance | 5,030,050,941.6 | |||||||||||||
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.) |
14/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 550 | 26/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,541 | |||||||
17/04/2021 | OWN/2021-22/R/32 | Direct Receipts | 11,580 | 26/04/2021 | OWN/2021-22/P/27 | Expenditures | 8,500 | |||||||
22/04/2021 | OWN/2021-22/R/34 | Direct Receipts | 8,405 | 27/04/2021 | OWN/2021-22/P/2 | Expenditures | 31,700 | |||||||
26/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 19,275 | 27/04/2021 | OWN/2021-22/P/28 | Expenditures | 3,000 | |||||||
26/04/2021 | OWN/2021-22/R/37 | Direct Receipts | 8,600 | 29/04/2021 | OWN/2021-22/P/29 | Expenditures | 17,825 | |||||||
27/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,570 | 29/04/2021 | OWN/2021-22/P/3 | Expenditures | 11,620 | |||||||
27/04/2021 | OWN/2021-22/R/38 | Direct Receipts | 12,000 | 29/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,000 | |||||||
29/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 11,465 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/39 | Direct Receipts | 12,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:47:44 AM. |