Voucher Wise Summary Report
Opening Balance | 1,014,099.85 | |||||||||||||
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.) |
28/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,000 | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 7,000 | 12/04/2021 | OWN/2021-22/C/1 | 10,000 | ||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,000 | 12/04/2021 | OWN/2021-22/C/6 | 10,000 | |||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,000 | 15/04/2021 | OWN/2021-22/C/2 | 6,000 | |||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/2 | Expenditures | 15,800 | 22/04/2021 | OWN/2021-22/C/7 | 9,000 | |||||||
Direct Receipts | Expenditures | 27/04/2021 | OWN/2021-22/C/8 | 14,600 | ||||||||||
Direct Receipts | Expenditures | 29/04/2021 | OWN/2021-22/C/3 | 3,250 | ||||||||||
Direct Receipts | Expenditures | 29/04/2021 | OWN/2021-22/C/9 | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:48:52 PM. |