Voucher Wise Summary Report
Opening Balance | 1,900,800.08 | |||||||||||||
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/5 | Direct Receipts | 10,678 | 01/04/2021 | OWN/2021-22/P/12 | Expenditures | 10,000 | |||||||
15/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 7,800 | 15/04/2021 | OWN/2021-22/P/13 | Expenditures | 5,500 | |||||||
29/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 8,935 | 15/04/2021 | OWN/2021-22/P/14 | Expenditures | 3,200 | |||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,935 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,999 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/4 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:43:13 PM. |