Voucher Wise Summary Report
Opening Balance | 3,748,087.86 | |||||||||||||
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 | 11,000 | 10/04/2021 | OWN/2021-22/P/1 | Expenditures | 80,000 | |||||||
03/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,000 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | |||||||
06/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,000 | 13/04/2021 | OWN/2021-22/P/3 | Expenditures | 500 | |||||||
28/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,000 | 14/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,000 | |||||||
28/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,000 | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 600 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:43:50 PM. |