Voucher Wise Summary Report
Opening Balance | 6,856,319.6 | |||||||||||||
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.) |
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 22,410 | 01/04/2021 | OWN/2021-22/P/14 | Expenditures | 22,410 | |||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 234,376 | 04/04/2021 | FFC/2021-22/P/1 | Expenditures | 3 | |||||||
14/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 233,999 | 14/04/2021 | OWN/2021-22/P/15 | Expenditures | 233,999 | |||||||
20/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,200 | 20/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,400 | |||||||
20/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 918 | 22/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,860 | |||||||
22/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,604 | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 750 | |||||||
30/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 25,000 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 6,054 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:47:16 PM. |