Voucher Wise Summary Report
Opening Balance | 10,847,225.88 | |||||||||||||
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.) |
16/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,200 | 10/04/2021 | OWN/2021-22/P/1 | Expenditures | 17.7 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 600 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 15,000 | |||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 18,000 | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,340 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:09:13 AM. |