Voucher Wise Summary Report
Opening Balance | 1,376,608.5 | |||||||||||||
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.) |
03/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 37,113.45 | 03/04/2021 | OWN/2021-22/P/23 | Expenditures | 45,595 | |||||||
03/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 27,506 | 05/04/2021 | OWN/2021-22/P/19 | Expenditures | 1,700 | |||||||
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 7,300 | 08/04/2021 | OWN/2021-22/P/24 | Expenditures | 81,000 | |||||||
23/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,400 | 23/04/2021 | OWN/2021-22/P/20 | Expenditures | 600 | |||||||
29/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,580 | 29/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:55:39 AM. |