Voucher Wise Summary Report
Opening Balance | 1,307,401.24 | |||||||||||||
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 | 12,500 | 05/04/2021 | OWN/2021-22/P/16 | Expenditures | 7,388 | |||||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 21,000 | 28/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,474 | |||||||
02/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 24,000 | 29/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,825 | |||||||
28/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,051 | 29/04/2021 | OWN/2021-22/P/3 | Expenditures | 100 | |||||||
28/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,887 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:50:26 PM. |