Voucher Wise Summary Report
Opening Balance | 2,002,356 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 91,694 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,900 | |||||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,700 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,900 | |||||||
19/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,000 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,900 | |||||||
19/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 169,861 | 17/04/2021 | OWN/2021-22/P/4 | Expenditures | 22,500 | |||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/5 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/6 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/7 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/8 | Expenditures | 23,838 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/9 | Expenditures | 34,349 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/11 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:39:09 AM. |