Voucher Wise Summary Report
Opening Balance | 2,642,365.77 | |||||||||||||
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.) |
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 72,455 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 177 | 03/04/2021 | OWN/2021-22/C/1 | 25,300 | ||||
09/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,150 | 06/04/2021 | OWN/2021-22/P/8 | Expenditures | 177 | 03/04/2021 | OWN/2021-22/C/6 | 23,200 | ||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/9 | Expenditures | 3,000 | 12/04/2021 | OWN/2021-22/C/2 | 25,000 | |||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/10 | Expenditures | 2,170 | 12/04/2021 | OWN/2021-22/C/9 | 20,000 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/11 | Expenditures | 2,120 | 20/04/2021 | OWN/2021-22/C/3 | 30,500 | |||||||
Direct Receipts | Expenditures | 20/04/2021 | OWN/2021-22/C/8 | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:00:33 PM. |