Voucher Wise Summary Report
Opening Balance | 5,852,000.62 | |||||||||||||
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.) |
12/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,700 | 28/04/2021 | OWN/2021-22/P/10 | Expenditures | 62,540 | |||||||
12/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 205 | 28/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,000 | |||||||
21/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,300 | 28/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,500 | |||||||
27/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 200 | 28/04/2021 | OWN/2021-22/P/7 | Expenditures | 26,540 | |||||||
27/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,400 | 28/04/2021 | OWN/2021-22/P/8 | Expenditures | 7,500 | |||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/9 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:09:00 AM. |