Voucher Wise Summary Report
Opening Balance | 4,528,117 | |||||||||||||
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.) |
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 644,176 | 01/04/2021 | OWN/2021-22/P/68 | Expenditures | 2,556,328 | |||||||
29/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 804,712 | 06/04/2021 | OWN/2021-22/P/69 | Expenditures | 4,400 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/2 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/3 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/4 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/5 | Expenditures | 116,000 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/6 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/7 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/10 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/9 | Expenditures | 60,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:12:50 AM. |