Voucher Wise Summary Report
Opening Balance | 12,877,311.02 | |||||||||||||
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.) |
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,541 | 19/04/2021 | OWN/2021-22/P/12 | Expenditures | 4,900 | |||||||
19/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 30,734 | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 32,275 | |||||||
19/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,200 | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,200 | |||||||
19/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 46,125 | 19/04/2021 | OWN/2021-22/P/5 | Expenditures | 19,735 | |||||||
19/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,900 | 19/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,950 | |||||||
21/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,000 | 19/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,800 | |||||||
21/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 48,000 | 19/04/2021 | OWN/2021-22/P/8 | Expenditures | 17,640 | |||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/13 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/14 | Expenditures | 24,785 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:42:05 PM. |