Voucher Wise Summary Report
Opening Balance | 593,885.6 | |||||||||||||
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/2 | Direct Receipts | 3,430 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,430 | |||||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,500 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 450 | |||||||
12/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,450 | 12/04/2021 | OWN/2021-22/P/8 | Expenditures | 3,000 | |||||||
15/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 292,299 | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 295,799 | |||||||
16/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 10,903 | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 18,753 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:42:54 AM. |