Voucher Wise Summary Report
Opening Balance | 1,838,777.82 | |||||||||||||
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.) |
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,000 | 11/04/2021 | OWN/2021-22/P/7 | Expenditures | 900 | 01/04/2021 | OWN/2021-22/C/1 | 3,000 | ||||
10/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 10,000 | 22/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,000 | 11/04/2021 | OWN/2021-22/C/8 | 10,000 | ||||
21/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,500 | 22/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,300 | 21/04/2021 | OWN/2021-22/C/2 | 2,500 | ||||
28/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 12,000 | 29/04/2021 | OWN/2021-22/P/8 | Expenditures | 15,000 | 29/04/2021 | OWN/2021-22/C/9 | 12,000 | ||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,500 | 29/04/2021 | OWN/2021-22/P/9 | Expenditures | 2,000 | 30/04/2021 | OWN/2021-22/C/3 | 1,500 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:33:58 PM. |