Voucher Wise Summary Report
Opening Balance | 517,858.2 | |||||||||||||
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 | 245,668 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 252,570 | 09/04/2021 | OWN/2021-22/C/1 | 12,142 | ||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 252,570 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 245,668 | 27/04/2021 | OWN/2021-22/C/2 | 19,500 | ||||
06/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,000 | 10/04/2021 | OWN/2021-22/P/3 | Expenditures | 6,180 | 30/04/2021 | OWN/2021-22/C/3 | 6,924 | ||||
06/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,051 | 10/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,500 | |||||||
06/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,914 | 27/04/2021 | OWN/2021-22/P/5 | Expenditures | 300 | |||||||
26/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 120 | 27/04/2021 | OWN/2021-22/P/6 | Expenditures | 80 | |||||||
26/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 8,184 | 27/04/2021 | OWN/2021-22/P/7 | Expenditures | 60 | |||||||
27/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 21,670 | 27/04/2021 | OWN/2021-22/P/8 | Expenditures | 1,000 | |||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/9 | Expenditures | 310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:48:11 PM. |