Voucher Wise Summary Report
Opening Balance | 12,245,088.09 | |||||||||||||
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.) |
03/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 257,281 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 59,463 | |||||||
12/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 440 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 7,184 | |||||||
17/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 340,000 | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,000 | |||||||
17/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 285,151 | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,330 | |||||||
22/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 858 | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,250 | |||||||
22/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 11,503 | 19/04/2021 | OWN/2021-22/P/6 | Expenditures | 236 | |||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/7 | Expenditures | 106,240 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/8 | Expenditures | 26,248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:09:29 AM. |