Voucher Wise Summary Report
Opening Balance | 1,203,007.74 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,000 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,769 | |||||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 25,000 | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,360 | |||||||
06/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 31,000 | Expenditures | ||||||||||
06/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 72,000 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 25,000 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 31,000 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 31,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:06:40 AM. |