Voucher Wise Summary Report
Opening Balance | 6,218,748.18 | |||||||||||||
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.) |
01/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 285 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 12 | |||||||
01/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 226 | 12/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,500 | |||||||
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 43,908 | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | |||||||
22/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 271,600 | 22/04/2021 | OWN/2021-22/P/4 | Expenditures | 59 | |||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 124,375 | 22/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,710 | |||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/10 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/6 | Expenditures | 271,600 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/8 | Expenditures | 1,859 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:21:56 PM. |