Voucher Wise Summary Report
Opening Balance | 3,242,361.44 | |||||||||||||
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 | 14,537 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 72,708 | 03/04/2021 | OWN/2021-22/C/1 | 15,400 | ||||
01/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 11,621 | 01/04/2021 | OWN/2021-22/P/4 | Expenditures | 69,558 | 06/04/2021 | OWN/2021-22/C/12 | 703.95 | ||||
29/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 200 | Expenditures | 12/04/2021 | OWN/2021-22/C/2 | 140,050 | |||||||
Direct Receipts | Expenditures | 29/04/2021 | OWN/2021-22/C/18 | 139,346 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:06:33 PM. |