Voucher Wise Summary Report
Opening Balance | 1,741,878.11 | |||||||||||||
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 | 8,500 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 8,500 | |||||||
02/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 10,980 | 02/04/2021 | OWN/2021-22/P/2 | Expenditures | 6,495 | |||||||
Direct Receipts | 02/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,485 | ||||||||||
Direct Receipts | 02/04/2021 | OWN/2021-22/P/4 | Expenditures | 400 | ||||||||||
Direct Receipts | 02/04/2021 | OWN/2021-22/P/5 | Expenditures | 600 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/6 | Expenditures | 10,980 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:29:37 AM. |