Voucher Wise Summary Report
Opening Balance | 21,984,682.24 | |||||||||||||
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.) |
07/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 21,658 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 13,145 | |||||||
23/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 33,913 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 16,000 | |||||||
28/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 8,109 | 20/04/2021 | OWN/2021-22/P/6 | Expenditures | 47,000 | |||||||
28/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 13,729 | 22/04/2021 | OWN/2021-22/P/5 | Expenditures | 25,740 | |||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/8 | Expenditures | 5,740 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/10 | Expenditures | 1,385 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:16:26 PM. |