Voucher Wise Summary Report
Opening Balance | 2,329,356.27 | |||||||||||||
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.) |
07/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 10,579 | 02/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,000 | |||||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 7,100 | 02/04/2021 | OWN/2021-22/P/2 | Expenditures | 59 | |||||||
24/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 7,290 | 09/04/2021 | OWN/2021-22/P/19 | Expenditures | 11,210 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/20 | Expenditures | 59 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/23 | Expenditures | 1,031 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/25 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/26 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/27 | Expenditures | 21,320 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/29 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:26:17 AM. |