Voucher Wise Summary Report
Opening Balance | 2,176,420.43 | |||||||||||||
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.) |
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 228 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 86,695 | |||||||
19/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 19,300 | 03/04/2021 | OWN/2021-22/P/11 | Expenditures | 159,070 | |||||||
19/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 11,120 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,260 | |||||||
20/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 60,000 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 82,848 | |||||||
Direct Receipts | 06/04/2021 | OWN/2021-22/P/4 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/12 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/17 | Expenditures | 17,012 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/7 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:59:10 PM. |