Voucher Wise Summary Report
Opening Balance | 1,354,467.58 | |||||||||||||
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.) |
13/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,151 | 22/04/2021 | OWN/2021-22/P/1 | Expenditures | 9,379 | |||||||
13/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,200 | 22/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,000 | |||||||
22/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,335 | 22/04/2021 | OWN/2021-22/P/3 | Expenditures | 9,532 | |||||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 223 | 22/04/2021 | OWN/2021-22/P/4 | Expenditures | 9,950 | |||||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 800 | 22/04/2021 | OWN/2021-22/P/5 | Expenditures | 120 | |||||||
30/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 10,000 | 22/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,190 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:46:43 AM. |