Voucher Wise Summary Report
Opening Balance | 1,245,918.9 | |||||||||||||
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/11 | Direct Receipts | 3,506 | 01/04/2021 | OWN/2021-22/P/12 | Expenditures | 3,506 | |||||||
08/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 10,000 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 70.8 | |||||||
09/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,575 | 06/04/2021 | OWN/2021-22/P/13 | Expenditures | 70.8 | |||||||
22/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 15,000 | 08/04/2021 | OWN/2021-22/P/14 | Expenditures | 10,000 | |||||||
30/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,506 | 09/04/2021 | OWN/2021-22/P/15 | Expenditures | 6,575 | |||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/16 | Expenditures | 4,037 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 531 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:27:38 PM. |