Voucher Wise Summary Report
Opening Balance | 1,546,141.07 | |||||||||||||
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.) |
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,000 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,000 | |||||||
08/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 7,500 | 08/04/2021 | OWN/2021-22/P/12 | Expenditures | 51,548 | |||||||
13/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,500 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 27,775 | |||||||
22/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 633 | 22/04/2021 | OWN/2021-22/P/13 | Expenditures | 39,964 | |||||||
23/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 453 | 23/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,225 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:47:45 AM. |