Voucher Wise Summary Report
Opening Balance | 8,551,541.11 | |||||||||||||
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/13 | Direct Receipts | 81,008 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,500 | |||||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 72,594 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,900 | |||||||
27/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 54,000 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,500 | |||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/6 | Expenditures | 25,048 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/7 | Expenditures | 8,536 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/8 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/9 | Expenditures | 15,560 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/10 | Expenditures | 19,440 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/11 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/12 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/13 | Expenditures | 28,280 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/14 | Expenditures | 26,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:21:10 AM. |