Voucher Wise Summary Report
Opening Balance | 3,738,046.6 | |||||||||||||
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 | 1,728 | 20/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,050 | 20/04/2021 | OWN/2021-22/C/1 | 1,728 | ||||
20/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 22,997 | 23/04/2021 | OWN/2021-22/P/3 | Expenditures | 25,000 | 22/04/2021 | OWN/2021-22/C/2 | 20,639 | ||||
22/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 8,764 | 27/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,600 | 26/04/2021 | OWN/2021-22/C/3 | 12,190 | ||||
23/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 13,499 | 28/04/2021 | OWN/2021-22/P/7 | Expenditures | 15,000 | 27/04/2021 | OWN/2021-22/C/4 | 31,000 | ||||
26/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 23,711 | 30/04/2021 | OWN/2021-22/P/8 | Expenditures | 50,000 | 28/04/2021 | OWN/2021-22/C/5 | 4,710 | ||||
27/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,714 | Expenditures | 30/04/2021 | OWN/2021-22/C/6 | 23,635 | |||||||
30/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 16,424 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:03:50 AM. |