Voucher Wise Summary Report
Opening Balance | 2,114,518.28 | |||||||||||||
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.) |
15/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 10,000 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 29,300 | 06/04/2021 | OWN/2021-22/C/1 | 14,000 | ||||
Direct Receipts | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 20,160 | 07/04/2021 | OWN/2021-22/C/2 | 7,000 | |||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,976 | 15/04/2021 | OWN/2021-22/C/3 | 12,500 | |||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 600 | 17/04/2021 | OWN/2021-22/C/7 | 43,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:56:36 AM. |