Voucher Wise Summary Report
Opening Balance | 783,224 | |||||||||||||
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.) |
02/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 6,410 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,410 | |||||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 50,000 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,600 | |||||||
15/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,000 | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 400 | |||||||
21/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,100 | 19/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,800 | |||||||
23/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,998 | 22/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,100 | |||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,998 | ||||||||||
Direct Receipts | 30/04/2021 | BRGF/2021-22/P/1 | Expenditures | 11,605 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:55:07 PM. |