Voucher Wise Summary Report
Opening Balance | 6,184,777.29 | |||||||||||||
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.) |
26/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 15,000 | 04/04/2021 | OWN/2021-22/P/4 | Expenditures | 70.8 | 05/04/2021 | OWN/2021-22/C/1 | 9,800 | ||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/1 | Expenditures | 22,460 | 05/04/2021 | OWN/2021-22/C/3 | 17,199 | |||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,868 | 22/04/2021 | OWN/2021-22/C/4 | 3,000 | |||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,700 | 26/04/2021 | OWN/2021-22/C/2 | 9,600 | |||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,800 | 26/04/2021 | OWN/2021-22/C/5 | 7,173 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:10:13 AM. |