Voucher Wise Summary Report
Opening Balance | 954,553.03 | |||||||||||||
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.) |
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 109,324 | 23/04/2021 | OWN/2021-22/P/1 | Expenditures | 12,300 | 13/04/2021 | OWN/2021-22/C/1 | 181,324 | ||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 72,000 | 23/04/2021 | OWN/2021-22/P/3 | Expenditures | 6,258 | 17/04/2021 | OWN/2021-22/C/2 | 196,096 | ||||
08/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 100,696 | 23/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,517 | 28/04/2021 | OWN/2021-22/C/3 | 194,182 | ||||
08/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 95,400 | 23/04/2021 | OWN/2021-22/P/5 | Expenditures | 65,000 | |||||||
28/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 130,582 | 23/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,490 | |||||||
28/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 63,600 | 23/04/2021 | OWN/2021-22/P/7 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:11:52 AM. |