Voucher Wise Summary Report
Opening Balance | 3,264,884 | |||||||||||||
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.) |
19/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 10,000 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 32,500 | 03/04/2021 | OWN/2021-22/C/1 | 101,423 | ||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/24 | Expenditures | 6,053 | 06/04/2021 | OWN/2021-22/C/2 | 11,901 | |||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/25 | Expenditures | 8,450 | 12/04/2021 | OWN/2021-22/C/14 | 76,150 | |||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/26 | Expenditures | 900 | 20/04/2021 | OWN/2021-22/C/3 | 10,000 | |||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,370 | 20/04/2021 | OWN/2021-22/C/4 | 33,009 | |||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/4 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/6 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/27 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/28 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/29 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/30 | Expenditures | 16,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:33:04 PM. |