Voucher Wise Summary Report
Opening Balance | 1,936,944.9 | |||||||||||||
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.) |
20/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 15,000 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 240 | |||||||
25/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,660 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 350 | |||||||
25/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,500 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,366 | |||||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,694 | 05/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,535 | |||||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 400 | 10/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,000 | |||||||
30/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,500 | 25/04/2021 | OWN/2021-22/P/6 | Expenditures | 5,250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:48:40 AM. |