Voucher Wise Summary Report
Opening Balance | 7,768,644.01 | |||||||||||||
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/13 | Direct Receipts | 58,050 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 75 | |||||||
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 14,447 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 100 | |||||||
06/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 40,000 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 56,200 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 100,000 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 66,900 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 64,500 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 27,725 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 38,850 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 54,750 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 27,125 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 971,435 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 290,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:47:45 AM. |