Voucher Wise Summary Report
Opening Balance | 515,334.48 | |||||||||||||
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.) |
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,977 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 450 | |||||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,327 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,200 | |||||||
15/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,300 | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 800 | |||||||
24/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 20,000 | 21/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,800 | |||||||
24/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,087 | 24/04/2021 | OWN/2021-22/P/5 | Expenditures | 400 | |||||||
30/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,600 | 24/04/2021 | OWN/2021-22/P/6 | Expenditures | 170 | |||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/7 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/8 | Expenditures | 3,306 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:48:11 AM. |