Voucher Wise Summary Report
Opening Balance | 1,548,765.82 | |||||||||||||
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/1 | Direct Receipts | 2,300 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,300 | |||||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,000 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,000 | |||||||
15/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,000 | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,400 | |||||||
22/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,000 | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,000 | |||||||
28/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,394 | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,640 | |||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/8 | Expenditures | 194 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:07:53 PM. |