Voucher Wise Summary Report
Opening Balance | 501,757.96 | |||||||||||||
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.) |
27/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 11,200 | 08/04/2021 | OWN/2021-22/P/33 | Expenditures | 11,200 | 08/04/2021 | OWN/2021-22/C/1 | 10,000 | ||||
27/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 21,790 | 08/04/2021 | OWN/2021-22/P/34 | Expenditures | 21,790 | 16/04/2021 | OWN/2021-22/C/2 | 10,000 | ||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/35 | Expenditures | 4,900 | 16/04/2021 | OWN/2021-22/C/4 | 45,000 | |||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/36 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:46:41 PM. |