Voucher Wise Summary Report
Opening Balance | 1,088,299.64 | |||||||||||||
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.) |
01/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 100 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 290 | 06/04/2021 | OWN/2021-22/C/1 | 26,000 | ||||
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 480 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 770 | |||||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 24,000 | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,000 | |||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:07:50 PM. |