Voucher Wise Summary Report
Opening Balance | 4,809,017.67 | |||||||||||||
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.) |
16/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,400 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,900 | 08/04/2021 | OWN/2021-22/C/1 | 100,000 | ||||
27/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,000 | 23/04/2021 | OWN/2021-22/P/2 | Expenditures | 16,430 | 08/04/2021 | OWN/2021-22/C/3 | 69,800 | ||||
Direct Receipts | Expenditures | 23/04/2021 | OWN/2021-22/C/2 | 30,000 | ||||||||||
Direct Receipts | Expenditures | 26/04/2021 | OWN/2021-22/C/4 | 7,500 | ||||||||||
Direct Receipts | Expenditures | 26/04/2021 | OWN/2021-22/C/5 | 24,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:54:25 AM. |