Voucher Wise Summary Report
Opening Balance | 10,322,676.83 | |||||||||||||
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.) |
01/04/2021 | OWN/2021-22/R/38 | Direct Receipts | 184,026 | 01/04/2021 | OWN/2021-22/P/42 | Expenditures | 31,754 | |||||||
12/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 23,500 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,464 | |||||||
22/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 10,065 | 18/04/2021 | OWN/2021-22/P/2 | Expenditures | 331 | |||||||
29/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,530 | 18/04/2021 | OWN/2021-22/P/28 | Expenditures | 236 | |||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 7,570 | 18/04/2021 | OWN/2021-22/P/29 | Expenditures | 40,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:50:03 AM. |