Voucher Wise Summary Report
Opening Balance | 5,080,510.7 | |||||||||||||
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.) |
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 6,601 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,401 | 01/04/2021 | OWN/2021-22/C/2 | 5,800 | ||||
10/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,300 | 03/04/2021 | OWN/2021-22/P/14 | Expenditures | 8,900 | |||||||
22/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 700 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,200 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 224,191 | 10/04/2021 | OWN/2021-22/P/15 | Expenditures | 4,300 | |||||||
30/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 17,093 | 22/04/2021 | OWN/2021-22/P/16 | Expenditures | 700 | |||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/1 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/17 | Expenditures | 17,093 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:08:33 AM. |