Voucher Wise Summary Report
Opening Balance | 11,039,934.75 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,360 | Select activity nature | ||||||||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,360 | Select activity nature | ||||||||||
15/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 575,670 | Select activity nature | ||||||||||
17/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 132,694 | Select activity nature | ||||||||||
17/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 245,725 | Select activity nature | ||||||||||
17/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 141,257 | Select activity nature | ||||||||||
17/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 141,257 | Select activity nature | ||||||||||
17/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 10,000 | Select activity nature | ||||||||||
17/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 209,068 | Select activity nature | ||||||||||
17/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 12,842 | Select activity nature | ||||||||||
22/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 75,472 | Select activity nature | ||||||||||
22/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 384,736 | Select activity nature | ||||||||||
23/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,360 | Select activity nature | ||||||||||
26/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 88,907 | Select activity nature | ||||||||||
26/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 82,125 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:50:03 PM. |