Voucher Wise Summary Report
Opening Balance | 958,582.6 | |||||||||||||
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 | 333 | 01/04/2021 | OWN/2021-22/P/7 | Expenditures | 5,562 | |||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 12,372 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 15,000 | |||||||
24/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,700 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 12,372 | |||||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 900 | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 10,000 | |||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/4 | Expenditures | 13,699 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:55:19 AM. |