Voucher Wise Summary Report
Opening Balance | 1,748,624.45 | |||||||||||||
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.) |
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 7,585 | 19/04/2021 | OWN/2021-22/P/24 | Expenditures | 60,000 | 12/04/2021 | OWN/2021-22/C/1 | 59,000 | ||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 189 | 30/04/2021 | OWN/2021-22/P/1 | Expenditures | 8,100 | 12/04/2021 | OWN/2021-22/C/4 | 47,130 | ||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,460 | 15/04/2021 | OWN/2021-22/C/2 | 24,700 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/25 | Expenditures | 14,025 | 15/04/2021 | OWN/2021-22/C/5 | 25,200 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/26 | Expenditures | 2,400 | 23/04/2021 | OWN/2021-22/C/3 | 55,000 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/28 | Expenditures | 9,600 | 23/04/2021 | OWN/2021-22/C/6 | 42,490 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:40:14 PM. |