Voucher Wise Summary Report
Opening Balance | 4,996,379 | |||||||||||||
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 | 45,000 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 601,662 | |||||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 48,000 | Expenditures | ||||||||||
05/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,400 | Expenditures | ||||||||||
05/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 21,600 | Expenditures | ||||||||||
05/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 37,774 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 61,441 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 26,798 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,800 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 8,400 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 14,880 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 58,739 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,139 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:35:55 PM. |