Voucher Wise Summary Report
Opening Balance | 3,297,176.47 | |||||||||||||
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.) |
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,465,881 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 819 | 07/04/2021 | OWN/2021-22/C/1 | 13,438 | ||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 360 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 20,209 | 17/04/2021 | OWN/2021-22/C/2 | 10,510 | ||||
08/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,000 | 09/04/2021 | OWN/2021-22/P/22 | Expenditures | 85,726 | 30/04/2021 | OWN/2021-22/C/3 | 18,554 | ||||
09/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 87,610 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,290 | |||||||
16/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 136,118 | 16/04/2021 | OWN/2021-22/P/5 | Expenditures | 133,191 | |||||||
17/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 10,895 | 16/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,465,881 | |||||||
17/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,134 | 17/04/2021 | OWN/2021-22/P/7 | Expenditures | 385 | |||||||
30/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 18,554 | 17/04/2021 | OWN/2021-22/P/8 | Expenditures | 25 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/9 | Expenditures | 12,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:51:26 PM. |