Voucher Wise Summary Report
Opening Balance | 631,781.41 | |||||||||||||
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 | 1,500 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,550 | |||||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 800 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,000 | |||||||
07/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,100 | 06/04/2021 | OWN/2021-22/P/3 | Expenditures | 560 | |||||||
11/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,800 | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 860 | |||||||
12/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 20 | Expenditures | ||||||||||
25/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:31:25 AM. |