Voucher Wise Summary Report
Opening Balance | 1,279,907.07 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 7,940 | 05/04/2021 | OWN/2021-22/P/5 | Expenditures | 7,940 | |||||||
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,200 | 05/04/2021 | OWN/2021-22/P/6 | Expenditures | 236 | |||||||
06/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 189 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,200 | |||||||
10/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,000 | 10/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,000 | |||||||
16/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,000 | 16/04/2021 | OWN/2021-22/P/7 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:41:55 AM. |