Voucher Wise Summary Report
Opening Balance | 2,561,620.83 | |||||||||||||
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 | 3,000 | 02/04/2021 | OWN/2021-22/P/1 | Expenditures | 120 | 29/04/2021 | OWN/2021-22/C/1 | 36,000 | ||||
Direct Receipts | 02/04/2021 | OWN/2021-22/P/2 | Expenditures | 105 | 29/04/2021 | OWN/2021-22/C/2 | 43,000 | |||||||
Direct Receipts | 02/04/2021 | OWN/2021-22/P/3 | Expenditures | 250 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 600 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/5 | Expenditures | 600 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/6 | Expenditures | 125 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/7 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:02:36 AM. |