Voucher Wise Summary Report
Opening Balance | 415,418.65 | |||||||||||||
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/2 | Direct Receipts | 12,500 | 05/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,920 | |||||||
01/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 715,336 | 05/04/2021 | OWN/2021-22/P/7 | Expenditures | 70 | |||||||
01/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,292 | 15/04/2021 | OWN/2021-22/P/8 | Expenditures | 1,800 | |||||||
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,827 | 15/04/2021 | OWN/2021-22/P/9 | Expenditures | 80 | |||||||
17/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 75 | 17/04/2021 | OWN/2021-22/P/10 | Expenditures | 168 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:22:37 AM. |