Voucher Wise Summary Report
Opening Balance | 2,200,025.36 | |||||||||||||
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/5 | Direct Receipts | 1,183,851 | 09/04/2021 | OWN/2021-22/P/13 | Expenditures | 1,124,658 | |||||||
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 960 | 09/04/2021 | OWN/2021-22/P/14 | Expenditures | 10,994 | |||||||
09/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 944 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,522 | |||||||
12/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,434 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 8,500 | |||||||
17/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,510 | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,260 | |||||||
29/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 50,000 | 30/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,040 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:54:26 AM. |