Voucher Wise Summary Report
Opening Balance | 4,234,786.74 | |||||||||||||
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 | 15,250 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,126 | |||||||
23/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 26,346 | 27/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,074,907 | |||||||
26/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,194,974 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 60,525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:26:51 AM. |