Voucher Wise Summary Report
Opening Balance | 2,248,153.37 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 242,453 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 10,350 | 22/04/2021 | OWN/2021-22/C/1 | 14,500 | ||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 237,667 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | |||||||
22/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 15,155 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 6,600 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/5 | Expenditures | 232,755 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/6 | Expenditures | 223,407 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/7 | Expenditures | 74,204 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/8 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/10 | Expenditures | 24,694 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:57:43 AM. |