Voucher Wise Summary Report
Opening Balance | 1,930,480.41 | |||||||||||||
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.) |
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 6,235 | 01/04/2021 | OWN/2021-22/P/27 | Expenditures | 10 | 05/04/2021 | OWN/2021-22/C/5 | 1,650 | ||||
12/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,800 | 05/04/2021 | OWN/2021-22/P/11 | Expenditures | 300 | 12/04/2021 | OWN/2021-22/C/1 | 6,235 | ||||
24/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,722 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | 12/04/2021 | OWN/2021-22/C/6 | 1,800 | ||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 8,097 | 19/04/2021 | OWN/2021-22/P/12 | Expenditures | 18,200 | 28/04/2021 | OWN/2021-22/C/2 | 4,722 | ||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 48 | 30/04/2021 | OWN/2021-22/C/3 | 8,097 | |||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:33:38 PM. |