Voucher Wise Summary Report
Opening Balance | 12,259,462.02 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 9,470 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 10,500 | |||||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 947 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,500 | |||||||
05/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,100 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 21,777 | |||||||
05/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,450 | 05/04/2021 | OWN/2021-22/P/6 | Expenditures | 82,379 | |||||||
05/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 16,380 | 05/04/2021 | SWMS/2021-22/P/1 | Expenditures | 39,600 | |||||||
05/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,200 | 16/04/2021 | IAY/2021-22/P/1 | Expenditures | 373,846 | |||||||
05/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 39,600 | 29/04/2021 | IAY/2021-22/P/2 | Expenditures | 68,924 | |||||||
09/04/2021 | IAY/2021-22/R/2 | Direct Receipts | 399,837 | 29/04/2021 | OWN/2021-22/P/4 | Expenditures | 47,000 | |||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/5 | Expenditures | 7,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:53:11 AM. |