Voucher Wise Summary Report
Opening Balance | 11,719,309 | |||||||||||||
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.) |
13/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 296,977 | 17/04/2021 | OWN/2021-22/P/4 | Expenditures | 102,000 | 17/04/2021 | OWN/2021-22/C/1 | 100,000 | ||||
20/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,627 | 17/04/2021 | OWN/2021-22/P/5 | Expenditures | 546,925 | 17/04/2021 | OWN/2021-22/C/2 | 96,977 | ||||
23/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 400 | Expenditures | 17/04/2021 | OWN/2021-22/C/3 | 100,000 | |||||||
23/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,081 | Expenditures | 17/04/2021 | OWN/2021-22/C/4 | 100,000 | |||||||
27/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 10,078 | Expenditures | 17/04/2021 | OWN/2021-22/C/5 | 100,000 | |||||||
Direct Receipts | Expenditures | 17/04/2021 | OWN/2021-22/C/7 | 96,977 | ||||||||||
Direct Receipts | Expenditures | 17/04/2021 | OWN/2021-22/C/8 | 102,000 | ||||||||||
Direct Receipts | Expenditures | 17/04/2021 | OWN/2021-22/C/9 | 546,925 | ||||||||||
Direct Receipts | Expenditures | 20/04/2021 | OWN/2021-22/C/10 | 4,627 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:52:06 PM. |