Voucher Wise Summary Report
Opening Balance | 5,136,057.18 | |||||||||||||
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.) |
29/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 364,076 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 19,151 | 05/04/2021 | OWN/2021-22/C/1 | 12,400 | ||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,500 | 06/04/2021 | OWN/2021-22/C/5 | 26,600 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 16,248 | 15/04/2021 | OWN/2021-22/C/2 | 22,050 | |||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 18,200 | 15/04/2021 | OWN/2021-22/C/6 | 33,350 | |||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/5 | Expenditures | 16,800 | 20/04/2021 | OWN/2021-22/C/3 | 34,400 | |||||||
Direct Receipts | Expenditures | 20/04/2021 | OWN/2021-22/C/7 | 22,000 | ||||||||||
Direct Receipts | Expenditures | 29/04/2021 | OWN/2021-22/C/4 | 364,076 | ||||||||||
Direct Receipts | Expenditures | 30/04/2021 | OWN/2021-22/C/8 | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:00:51 PM. |