Voucher Wise Summary Report
Opening Balance | 4,700,245.68 | |||||||||||||
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/14 | Direct Receipts | 111,700 | 01/04/2021 | OWN/2021-22/P/6 | Expenditures | 12,609 | 01/04/2021 | OWN/2021-22/C/3 | 111,700 | ||||
01/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 126,811 | Expenditures | 01/04/2021 | OWN/2021-22/C/4 | 126,811 | |||||||
01/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 8,701 | Expenditures | 01/04/2021 | OWN/2021-22/C/5 | 10,769 | |||||||
01/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 23,213 | Expenditures | 26/04/2021 | OWN/2021-22/C/2 | 10,555 | |||||||
01/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,736 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 27,185 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 10,769 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 10,555 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:41:09 AM. |