Voucher Wise Summary Report
Opening Balance | 948,049.45 | |||||||||||||
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.) |
07/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 8,950 | 05/04/2021 | OWN/2021-22/P/16 | Expenditures | 31,020 | 07/04/2021 | OWN/2021-22/C/1 | 20,000 | ||||
07/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,190 | 07/04/2021 | OWN/2021-22/P/26 | Expenditures | 950 | 07/04/2021 | OWN/2021-22/C/2 | 18,300 | ||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,200 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,200 | |||||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,520 | 16/04/2021 | OWN/2021-22/P/17 | Expenditures | 14,790 | |||||||
28/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,520 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,500 | |||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:56:46 AM. |