Voucher Wise Summary Report
Opening Balance | 1,295,595.47 | |||||||||||||
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/11 | Direct Receipts | 25,000 | 02/04/2021 | OWN/2021-22/P/1 | Expenditures | 25,000 | 29/04/2021 | OWN/2021-22/C/1 | 27,000 | ||||
01/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 30,000 | 10/04/2021 | OWN/2021-22/P/7 | Expenditures | 20,000 | 30/04/2021 | OWN/2021-22/C/2 | 12,000 | ||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/8 | Expenditures | 10,000 | 30/04/2021 | OWN/2021-22/C/3 | 20,000 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/2 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:36:25 PM. |