Voucher Wise Summary Report
Opening Balance | 7,606,618.8 | |||||||||||||
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 | 9,067 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 18,300 | |||||||
08/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 100,000 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 18,900 | |||||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 26,700 | 17/04/2021 | OWN/2021-22/P/3 | Expenditures | 18,700 | |||||||
23/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 21,600 | 17/04/2021 | OWN/2021-22/P/4 | Expenditures | 18,300 | |||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/5 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/6 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/7 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:20:58 AM. |