Voucher Wise Summary Report
Opening Balance | 1,422,420.53 | |||||||||||||
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.) |
28/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 15,149 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 10,000 | |||||||
28/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,851 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 10,000 | |||||||
28/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,851 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 6,100 | |||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,851 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:02:09 PM. |