Voucher Wise Summary Report
Opening Balance | 3,044,831.28 | |||||||||||||
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.) |
01/04/2021 | OWN/2021-22/R/60 | Direct Receipts | 9,790 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 161,996 | 01/04/2021 | OWN/2021-22/C/45 | 9,790 | ||||
05/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,955 | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 81,240 | 05/04/2021 | OWN/2021-22/C/1 | 1,955 | ||||
14/04/2021 | OWN/2021-22/R/52 | Direct Receipts | 11,620 | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 31,380 | 14/04/2021 | OWN/2021-22/C/39 | 11,620 | ||||
14/04/2021 | OWN/2021-22/R/53 | Direct Receipts | 5,210 | Expenditures | 14/04/2021 | OWN/2021-22/C/40 | 5,210 | |||||||
17/04/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,656 | Expenditures | 17/04/2021 | OWN/2021-22/C/36 | 2,656 | |||||||
17/04/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,180 | Expenditures | 17/04/2021 | OWN/2021-22/C/37 | 3,180 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:56:52 AM. |