Voucher Wise Summary Report
Opening Balance | 15,864,408.81 | |||||||||||||
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 | 23,613 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 102,000 | 06/04/2021 | OWN/2021-22/C/5 | 102,000 | ||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 34,441 | 28/04/2021 | OWN/2021-22/P/2 | Expenditures | 87,760 | 26/04/2021 | OWN/2021-22/C/12 | 56,000 | ||||
16/04/2021 | OWN/2021-22/R/59 | Direct Receipts | 7,210 | Expenditures | 28/04/2021 | OWN/2021-22/C/6 | 87,760 | |||||||
21/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 21,646 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 28,921 | Expenditures | ||||||||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 422,449 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 22,674 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:04:44 AM. |