Voucher Wise Summary Report
Opening Balance | 5,684,354.93 | |||||||||||||
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.) |
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,302 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 11,587 | |||||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 325 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 61,300 | |||||||
01/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 223 | 03/04/2021 | OWN/2021-22/P/3 | Expenditures | 7,750 | |||||||
01/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,060 | 03/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,000 | |||||||
01/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,686 | 28/04/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/6 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/7 | Expenditures | 6,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:32:24 PM. |