Voucher Wise Summary Report
Opening Balance | 1,217,019.04 | |||||||||||||
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.) |
04/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,000 | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,601 | |||||||
04/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,500 | 01/04/2021 | OWN/2021-22/P/7 | Expenditures | 35,831 | |||||||
17/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 516 | 04/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,000 | |||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 528 | 04/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,500 | |||||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 9,150 | 17/04/2021 | OWN/2021-22/P/2 | Expenditures | 500 | |||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:48:59 AM. |