Voucher Wise Summary Report
Opening Balance | 3,642,205.94 | |||||||||||||
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 | 3,500 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,500 | 19/04/2021 | OWN/2021-22/C/1 | 6,200 | ||||
01/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,700 | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,700 | 19/04/2021 | OWN/2021-22/C/3 | 9,000 | ||||
19/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 8,000 | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,800 | 29/04/2021 | OWN/2021-22/C/2 | 5,600 | ||||
19/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 9,317 | 19/04/2021 | OWN/2021-22/P/4 | Expenditures | 317 | |||||||
29/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,600 | 20/04/2021 | OWN/2021-22/P/5 | Expenditures | 10 | |||||||
29/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 8,410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:03:15 AM. |