Voucher Wise Summary Report
Opening Balance | 2,237,851.64 | |||||||||||||
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.) |
22/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,000 | 01/04/2021 | OWN/2021-22/P/11 | Expenditures | 82,057 | 30/04/2021 | OWN/2021-22/C/1 | 82,499 | ||||
22/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,000 | 01/04/2021 | OWN/2021-22/P/12 | Expenditures | 5,599 | 30/04/2021 | OWN/2021-22/C/2 | 60,000 | ||||
22/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,000 | 22/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,884 | |||||||
22/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,000 | 22/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,814 | |||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/5 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 22/04/2021 | STS/2021-22/P/1 | Expenditures | 1,968 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,116 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:18:04 AM. |