Voucher Wise Summary Report
Opening Balance | 10,109,670 | |||||||||||||
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.) |
17/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 187,290 | 20/04/2021 | OWN/2021-22/P/1 | Expenditures | 113,235 | |||||||
17/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,919 | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 58,523 | |||||||
17/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 660 | 21/04/2021 | IAY/2021-22/P/1 | Expenditures | 835,570 | |||||||
17/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 141,669 | 22/04/2021 | OWN/2021-22/P/2 | Expenditures | 72,650 | |||||||
21/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 1,021,538 | 29/04/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | |||||||
22/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 340,908 | Expenditures | ||||||||||
29/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 14,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 10:56:45 PM. |