Voucher Wise Summary Report
Opening Balance | 3,770,824.08 | |||||||||||||
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.) |
17/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 417 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 194,009.44 | |||||||
20/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 9,000 | 01/04/2021 | OWN/2021-22/P/8 | Expenditures | 476,927.35 | |||||||
28/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,450 | 05/04/2021 | OWN/2021-22/P/9 | Expenditures | 30,000 | |||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 16,042 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 7,400 | |||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/10 | Expenditures | 125,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:16:32 AM. |