Voucher Wise Summary Report
Opening Balance | 1,355,264.6 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 400 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 160 | |||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,000 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 100 | |||||||
11/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 6.8 | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 220 | |||||||
15/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,058 | 25/04/2021 | OWN/2021-22/P/5 | Expenditures | 680 | |||||||
25/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 50 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 313 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:32:05 PM. |