Voucher Wise Summary Report
Opening Balance | 4,069,650.12 | |||||||||||||
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 | 11,250 | 01/04/2021 | OWN/2021-22/P/19 | Expenditures | 11,550 | 01/04/2021 | STS/2021-22/C/1 | 1,750 | ||||
26/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 300 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 25,750 | 07/04/2021 | OWN/2021-22/C/1 | 28,350 | ||||
26/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 210 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 9,100 | 07/04/2021 | OWN/2021-22/C/2 | 9,880 | ||||
26/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 50 | 08/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,360 | 26/04/2021 | OWN/2021-22/C/12 | 20,300 | ||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/5 | Expenditures | 590 | 26/04/2021 | OWN/2021-22/C/14 | 7,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:34:58 AM. |