Voucher Wise Summary Report
Opening Balance | 3,832,795.41 | |||||||||||||
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.) |
02/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 280 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 11,240 | 03/04/2021 | OWN/2021-22/C/1 | 24,400 | ||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 210 | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 24,747 | 03/04/2021 | OWN/2021-22/C/2 | 10,100 | ||||
15/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 7,000 | 16/04/2021 | OWN/2021-22/P/14 | Expenditures | 820 | 03/04/2021 | OWN/2021-22/C/7 | 72,562 | ||||
30/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 11,235 | Expenditures | 07/04/2021 | OWN/2021-22/C/3 | 21,500 | |||||||
Direct Receipts | Expenditures | 07/04/2021 | OWN/2021-22/C/8 | 24,352 | ||||||||||
Direct Receipts | Expenditures | 12/04/2021 | OWN/2021-22/C/4 | 16,600 | ||||||||||
Direct Receipts | Expenditures | 12/04/2021 | OWN/2021-22/C/9 | 25,987 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:36:13 AM. |