Voucher Wise Summary Report
Opening Balance | 2,744,696.6 | |||||||||||||
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/1 | Direct Receipts | 3,500 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,000 | 16/04/2021 | OWN/2021-22/C/1 | 3,500 | ||||
23/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 9,570 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 400 | 23/04/2021 | OWN/2021-22/C/12 | 9,570 | ||||
23/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,520 | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 7,000 | 23/04/2021 | OWN/2021-22/C/2 | 6,520 | ||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/15 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:15:25 AM. |