Voucher Wise Summary Report
Opening Balance | 26,069,153.47 | |||||||||||||
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.) |
19/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 7,175 | 22/04/2021 | OWN/2021-22/P/1 | Expenditures | 51,974 | 01/04/2021 | OWN/2021-22/C/10 | 4,702 | ||||
19/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 200 | 26/04/2021 | OWN/2021-22/P/2 | Expenditures | 300,000 | 29/04/2021 | OWN/2021-22/C/2 | 20,000 | ||||
19/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 200 | 26/04/2021 | OWN/2021-22/P/3 | Expenditures | 100,000 | |||||||
19/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 120 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 16,308 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 755 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 755 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:28:50 PM. |