Voucher Wise Summary Report
Opening Balance | 586,555.63 | |||||||||||||
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 | 690 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 690 | 01/04/2021 | OWN/2021-22/C/1 | 2,000 | ||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 280 | 01/04/2021 | OWN/2021-22/P/7 | Expenditures | 2,330 | 15/04/2021 | OWN/2021-22/C/2 | 1,742 | ||||
01/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,550 | 06/04/2021 | OWN/2021-22/P/8 | Expenditures | 3,400 | |||||||
01/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 381 | 15/04/2021 | OWN/2021-22/P/9 | Expenditures | 2,570 | |||||||
15/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,570 | 30/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,504 | |||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,504 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:39:38 PM. |