Voucher Wise Summary Report
Opening Balance | 2,122,448.48 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 360 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,400 | |||||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,000 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,000 | |||||||
05/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 15,000 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | |||||||
06/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 560 | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 7,000 | |||||||
06/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,600 | 07/04/2021 | OWN/2021-22/P/5 | Expenditures | 32,500 | |||||||
07/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 32,500 | 07/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,000 | |||||||
07/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 24,210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:40:39 PM. |