Voucher Wise Summary Report
Opening Balance | 2,232,049.74 | |||||||||||||
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.) |
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,000 | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 6,000 | 06/04/2021 | OWN/2021-22/C/1 | 3,000 | ||||
20/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 6,800 | 20/04/2021 | OWN/2021-22/P/6 | Expenditures | 18,525 | 20/04/2021 | OWN/2021-22/C/2 | 6,800 | ||||
20/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 425 | 27/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,000 | |||||||
27/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,400 | 27/04/2021 | OWN/2021-22/P/2 | Expenditures | 490 | |||||||
27/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,007 | 27/04/2021 | OWN/2021-22/P/7 | Expenditures | 5,997 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:43:01 AM. |