Voucher Wise Summary Report
Opening Balance | 22,916,092 | |||||||||||||
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.) |
16/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 54,504 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 17,893 | 15/04/2021 | OWN/2021-22/C/1 | 354,381 | ||||
17/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 40,493 | 26/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,648 | 26/04/2021 | OWN/2021-22/C/2 | 98,778 | ||||
19/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 34,745 | 26/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,998 | 30/04/2021 | OWN/2021-22/C/3 | 150,541 | ||||
20/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 10,973 | Expenditures | ||||||||||
24/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 16,875 | Expenditures | ||||||||||
24/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 44,384 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 41,268 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 216,105 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 18,443 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 116,369 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 491,696 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:23:38 PM. |