Voucher Wise Summary Report
Opening Balance | 6,686,108.8 | |||||||||||||
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.) |
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,905 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,650 | |||||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 8,448 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 255 | |||||||
07/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,200 | 07/04/2021 | OWN/2021-22/P/12 | Expenditures | 60 | |||||||
15/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,800 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,300 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 8,500 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:46:03 AM. |