Voucher Wise Summary Report
Opening Balance | 755,343.78 | |||||||||||||
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.) |
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 496 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,296 | 03/04/2021 | OWN/2021-22/C/1 | 1,700 | ||||
03/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,078 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,600 | 15/04/2021 | OWN/2021-22/C/2 | 732 | ||||
03/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 422 | 03/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,000 | |||||||
03/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,000 | 03/04/2021 | OWN/2021-22/P/4 | Expenditures | 100 | |||||||
03/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 100 | 03/04/2021 | OWN/2021-22/P/6 | Expenditures | 185 | |||||||
15/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 732 | 09/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,900 | |||||||
15/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,768 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:22:52 PM. |