Voucher Wise Summary Report
Opening Balance | 5,286,189.42 | |||||||||||||
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/11 | Direct Receipts | 63,810 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,980 | |||||||
23/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 10,800 | 08/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,990 | |||||||
23/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 10,800 | 08/04/2021 | OWN/2021-22/P/11 | Expenditures | 4,980 | |||||||
23/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 136,200 | 08/04/2021 | OWN/2021-22/P/12 | Expenditures | 2,500 | |||||||
23/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 63,810 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,990 | |||||||
23/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 10,800 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,980 | |||||||
23/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 10,800 | 08/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,980 | |||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/13 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/14 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/15 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:39:57 PM. |