Voucher Wise Summary Report
Opening Balance | 31,212,669.28 | |||||||||||||
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 | 83,075 | Select activity nature | 03/04/2021 | OWN/2021-22/C/1 | 254,070 | |||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,100 | Select activity nature | 12/04/2021 | OWN/2021-22/C/2 | 2,014,954 | |||||||
12/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,550 | Select activity nature | ||||||||||
15/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 150 | Select activity nature | ||||||||||
16/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 750 | Select activity nature | ||||||||||
19/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 300 | Select activity nature | ||||||||||
24/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 650 | Select activity nature | ||||||||||
26/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 950 | Select activity nature | ||||||||||
28/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 150 | Select activity nature | ||||||||||
29/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 550 | Select activity nature | ||||||||||
30/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 300 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:38:09 PM. |