Voucher Wise Summary Report
Opening Balance | 1,916,381.06 | |||||||||||||
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.) |
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 442 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,000 | |||||||
06/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 8,700 | 06/04/2021 | OWN/2021-22/P/12 | Expenditures | 15,800 | |||||||
12/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,400 | 12/04/2021 | OWN/2021-22/P/13 | Expenditures | 1,800 | |||||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,328 | 19/04/2021 | OWN/2021-22/P/14 | Expenditures | 5,900 | |||||||
19/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 10,400 | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,500 | |||||||
19/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 27,200 | 26/04/2021 | OWN/2021-22/P/3 | Expenditures | 15,300 | |||||||
19/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,886 | 26/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,700 | |||||||
26/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 6,400 | 26/04/2021 | OWN/2021-22/P/5 | Expenditures | 6,620 | |||||||
26/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,504 | 27/04/2021 | OWN/2021-22/P/15 | Expenditures | 40,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:24:29 AM. |