Voucher Wise Summary Report
Opening Balance | 1,730,520.23 | |||||||||||||
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 | 75 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,475 | |||||||
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,000 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,600 | |||||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 400 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,000 | |||||||
08/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,050 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,600 | |||||||
12/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 597 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:28:26 AM. |