Voucher Wise Summary Report
Opening Balance | 4,936,503.47 | |||||||||||||
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.) |
06/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 649,429 | 06/04/2021 | OWN/2021-22/P/16 | Expenditures | 24,779 | 06/04/2021 | OWN/2021-22/C/1 | 98,296 | ||||
19/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,026,025 | 06/04/2021 | OWN/2021-22/P/17 | Expenditures | 198,801 | 06/04/2021 | OWN/2021-22/C/3 | 35,206 | ||||
19/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 12,779 | 06/04/2021 | OWN/2021-22/P/34 | Expenditures | 16,677 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/11 | Expenditures | 395,956 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/13 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/18 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/14 | Expenditures | 424,028 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/15 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/20 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:28:39 AM. |