Voucher Wise Summary Report
Opening Balance | 14,447,314 | |||||||||||||
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.) |
12/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 89,988 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 164,544 | |||||||
14/04/2021 | OWN/2021-22/R/38 | Direct Receipts | 78,400 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 220,478 | |||||||
16/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 58,270 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 666,222 | |||||||
20/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 74,800 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 242,400 | |||||||
29/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 15,145 | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 160,500 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/6 | Expenditures | 217,252 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/7 | Expenditures | 151,514 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/8 | Expenditures | 96,100 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/9 | Expenditures | 558,753 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:40:00 AM. |