Voucher Wise Summary Report
Opening Balance | 3,047,234.99 | |||||||||||||
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.) |
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 21,950 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 26,981 | |||||||
07/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 500 | 12/04/2021 | OWN/2021-22/P/8 | Expenditures | 90,258 | |||||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 300 | 14/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,328 | |||||||
07/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 400 | 26/04/2021 | FFC/2021-22/P/1 | Expenditures | 5,000 | |||||||
07/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 21,030 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 12,140 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 17,820 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 790 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 120 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 140 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,910 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:07:12 AM. |