Voucher Wise Summary Report
Opening Balance | 729,664.15 | |||||||||||||
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.) |
02/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 39,124 | 19/04/2021 | OWN/2021-22/P/7 | Expenditures | 7,000 | |||||||
06/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 12,000 | 29/04/2021 | OWN/2021-22/P/1 | Expenditures | 750 | |||||||
06/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 11,000 | Expenditures | ||||||||||
06/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 204 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,982 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 663 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 470 | Expenditures | ||||||||||
24/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,355 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:46:37 AM. |