Voucher Wise Summary Report
Opening Balance | 3,351,693.93 | |||||||||||||
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/2 | Direct Receipts | 9,000 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,865 | |||||||
08/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,500 | 04/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,602 | |||||||
12/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,000 | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 20,000 | |||||||
16/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,000 | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 29,000 | |||||||
29/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,000 | 25/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,788 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:54:09 AM. |