Voucher Wise Summary Report
Opening Balance | 1,167,639.6 | |||||||||||||
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 | 11,000 | 26/04/2021 | OWN/2021-22/P/1 | Expenditures | 910 | 05/04/2021 | OWN/2021-22/C/1 | 9,408 | ||||
Direct Receipts | Expenditures | 05/04/2021 | OWN/2021-22/C/8 | 7,200 | ||||||||||
Direct Receipts | Expenditures | 06/04/2021 | OWN/2021-22/C/2 | 140,065 | ||||||||||
Direct Receipts | Expenditures | 07/04/2021 | OWN/2021-22/C/3 | 51,762 | ||||||||||
Direct Receipts | Expenditures | 07/04/2021 | OWN/2021-22/C/9 | 3,300 | ||||||||||
Direct Receipts | Expenditures | 09/04/2021 | OWN/2021-22/C/4 | 4,300 | ||||||||||
Direct Receipts | Expenditures | 15/04/2021 | OWN/2021-22/C/10 | 3,200 | ||||||||||
Direct Receipts | Expenditures | 15/04/2021 | OWN/2021-22/C/5 | 11,934 | ||||||||||
Direct Receipts | Expenditures | 16/04/2021 | OWN/2021-22/C/11 | 7,790 | ||||||||||
Direct Receipts | Expenditures | 16/04/2021 | OWN/2021-22/C/6 | 9,844 | ||||||||||
Direct Receipts | Expenditures | 19/04/2021 | OWN/2021-22/C/12 | 4,150 | ||||||||||
Direct Receipts | Expenditures | 19/04/2021 | OWN/2021-22/C/7 | 9,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:45:09 PM. |