Voucher Wise Summary Report
Opening Balance | 1,343,060.73 | |||||||||||||
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.) |
16/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,874 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 236 | 08/04/2021 | OWN/2021-22/C/1 | 11,892 | ||||
22/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 14,484 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,250 | 09/04/2021 | OWN/2021-22/C/2 | 48 | ||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 425 | 22/04/2021 | OWN/2021-22/C/3 | 14,500 | |||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,800 | 28/04/2021 | NRDWSP/2021-22/C/1 | 6,900 | |||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/7 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/8 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 354 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/9 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:44:13 AM. |