Voucher Wise Summary Report
Opening Balance | 1,605,640.45 | |||||||||||||
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 | 8,450 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 8,450 | 06/04/2021 | OWN/2021-22/C/1 | 11,259 | ||||
01/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 500 | 01/04/2021 | OWN/2021-22/P/12 | Expenditures | 500 | 06/04/2021 | OWN/2021-22/C/5 | 8,425 | ||||
01/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,300 | 01/04/2021 | OWN/2021-22/P/13 | Expenditures | 3,300 | |||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/15 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:28:49 PM. |