Voucher Wise Summary Report
Opening Balance | 9,511,915.66 | |||||||||||||
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 | 4,750 | 26/04/2021 | OWN/2021-22/P/24 | Expenditures | 142 | |||||||
02/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 7,947 | 28/04/2021 | OWN/2021-22/P/1 | Expenditures | 826 | |||||||
26/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 16,400 | 28/04/2021 | OWN/2021-22/P/2 | Expenditures | 20,600 | |||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,865 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/4 | Expenditures | 35,280 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:45:16 PM. |