Voucher Wise Summary Report
Opening Balance | 1,314,724.32 | |||||||||||||
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.) |
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 300,000 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,250 | |||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 93,537 | 12/04/2021 | OWN/2021-22/P/8 | Expenditures | 93,537 | |||||||
12/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 7,200 | 15/04/2021 | OWN/2021-22/P/10 | Expenditures | 249,236 | |||||||
12/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,466 | 15/04/2021 | OWN/2021-22/P/11 | Expenditures | 22,562 | |||||||
12/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 85 | 15/04/2021 | OWN/2021-22/P/12 | Expenditures | 11,281 | |||||||
23/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 391,341 | 15/04/2021 | OWN/2021-22/P/13 | Expenditures | 11,281 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/14 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/9 | Expenditures | 1,533 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:41:53 AM. |