Voucher Wise Summary Report
Opening Balance | 973,094.08 | |||||||||||||
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/2 | Direct Receipts | 135,467 | 05/04/2021 | OWN/2021-22/P/7 | Expenditures | 240.1 | 05/04/2021 | OWN/2021-22/C/1 | 20,750 | ||||
05/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 258,663 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 142,949 | |||||||
05/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 142,949 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 135,467 | |||||||
06/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 124,173 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 258,663 | |||||||
28/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,105 | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 124,173 | |||||||
30/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 258,663 | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,450 | |||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:30:41 PM. |