Voucher Wise Summary Report
Opening Balance | 2,594,322.26 | |||||||||||||
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 | 248,613 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 249,772 | |||||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 247,694 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 257,493 | |||||||
06/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 249,772 | 06/04/2021 | OWN/2021-22/P/3 | Expenditures | 247,694 | |||||||
06/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 257,493 | 06/04/2021 | OWN/2021-22/P/4 | Expenditures | 248,613 | |||||||
19/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 174,092 | 19/04/2021 | OWN/2021-22/P/5 | Expenditures | 174,092 | |||||||
23/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 54,832 | 23/04/2021 | OWN/2021-22/P/6 | Expenditures | 29,134 | |||||||
27/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 243,060 | 27/04/2021 | OWN/2021-22/P/7 | Expenditures | 243,060 | |||||||
30/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 173,931 | 30/04/2021 | OWN/2021-22/P/8 | Expenditures | 173,931 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:41:38 AM. |