Voucher Wise Summary Report
Opening Balance | 1,044,536.54 | |||||||||||||
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.) |
23/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,100 | 29/04/2021 | OWN/2021-22/P/10 | Expenditures | 2,000 | 12/04/2021 | OWN/2021-22/C/1 | 15,000 | ||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/11 | Expenditures | 7,600 | 12/04/2021 | OWN/2021-22/C/4 | 52,000 | |||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/12 | Expenditures | 4,120 | 12/04/2021 | OWN/2021-22/C/7 | 1,100 | |||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/13 | Expenditures | 4,900 | 23/04/2021 | OWN/2021-22/C/2 | 7,000 | |||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/14 | Expenditures | 4,500 | 23/04/2021 | OWN/2021-22/C/5 | 30,205 | |||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/8 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:42:23 AM. |