Voucher Wise Summary Report
Opening Balance | 3,610,327.04 | |||||||||||||
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.) |
28/04/2021 | OWN/2021-22/R/57 | Direct Receipts | 4,800 | 28/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,740 | 28/04/2021 | OWN/2021-22/C/1 | 121,017 | ||||
29/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 44,482 | 28/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,620 | 28/04/2021 | OWN/2021-22/C/17 | 4,800 | ||||
29/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 590 | 28/04/2021 | OWN/2021-22/P/3 | Expenditures | 800 | 28/04/2021 | OWN/2021-22/C/18 | 46,450 | ||||
29/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 590 | 28/04/2021 | OWN/2021-22/P/33 | Expenditures | 4,770 | 29/04/2021 | OWN/2021-22/C/19 | 8,800 | ||||
29/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 537 | 28/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,000 | 29/04/2021 | OWN/2021-22/C/2 | 12,015 | ||||
29/04/2021 | OWN/2021-22/R/58 | Direct Receipts | 8,850 | Expenditures | 29/04/2021 | OWN/2021-22/C/20 | 34,234 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:30:33 PM. |