Voucher Wise Summary Report
Opening Balance | 2,560,392.31 | |||||||||||||
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.) |
16/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 16,114 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 233.1 | 16/04/2021 | OWN/2021-22/C/1 | 1,000 | ||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 233.1 | 16/04/2021 | OWN/2021-22/C/2 | 12,340 | |||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/3 | Expenditures | 10,500 | 16/04/2021 | OWN/2021-22/C/3 | 2,770 | |||||||
Direct Receipts | 23/04/2021 | FFC/2021-22/P/1 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:40:10 PM. |