Voucher Wise Summary Report
Opening Balance | 1,673,564.62 | |||||||||||||
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.) |
16/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,500 | 06/04/2021 | OWN/2021-22/P/10 | Expenditures | 70 | |||||||
22/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,000 | 22/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,225 | |||||||
26/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 6,200 | 22/04/2021 | OWN/2021-22/P/11 | Expenditures | 4,225 | |||||||
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,200 | 22/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,578 | |||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/3 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/12 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:12:37 PM. |