Voucher Wise Summary Report
Opening Balance | 2,634,593.01 | |||||||||||||
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/3 | Direct Receipts | 141 | 27/04/2021 | OWN/2021-22/P/4 | Expenditures | 14,307 | |||||||
29/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,000 | 28/04/2021 | OWN/2021-22/P/5 | Expenditures | 12,650 | |||||||
29/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 739,570 | 29/04/2021 | OWN/2021-22/P/1 | Expenditures | 22.42 | |||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/2 | Expenditures | 16,470 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/6 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:33:09 AM. |