Voucher Wise Summary Report
Opening Balance | 8,300,672.65 | |||||||||||||
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.) |
02/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 52,259 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 20,180 | |||||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 571 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 21,500 | |||||||
10/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 14,911 | 06/04/2021 | OWN/2021-22/P/4 | Expenditures | 26,043 | |||||||
18/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 50,000 | 10/04/2021 | OWN/2021-22/P/5 | Expenditures | 11,000 | |||||||
21/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 200,000 | 21/04/2021 | OWN/2021-22/P/6 | Expenditures | 250,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:03:15 AM. |