Voucher Wise Summary Report
Opening Balance | 6,174,913.63 | |||||||||||||
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.) |
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,141 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 59 | |||||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 208,715 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 132,398 | |||||||
20/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 666 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,208 | |||||||
20/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 370 | 17/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,295 | |||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/6 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:42:12 PM. |