Voucher Wise Summary Report
Opening Balance | 748,286.05 | |||||||||||||
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/1 | Direct Receipts | 4,950 | 01/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,950 | |||||||
17/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 88,533 | 04/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,200 | |||||||
23/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 86,423 | 04/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,100 | |||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/10 | Expenditures | 15 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/11 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/7 | Expenditures | 40,850 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/8 | Expenditures | 15 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/9 | Expenditures | 2.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:39:56 AM. |