Voucher Wise Summary Report
Opening Balance | 711,691.78 | |||||||||||||
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 | 35 | 17/04/2021 | OWN/2021-22/P/1 | Expenditures | 16,425 | 03/04/2021 | OWN/2021-22/C/1 | 39,561 | ||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 11,000 | 23/04/2021 | OWN/2021-22/P/2 | Expenditures | 7,400 | 12/04/2021 | OWN/2021-22/C/2 | 5,515 | ||||
27/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 128,360 | Expenditures | 17/04/2021 | OWN/2021-22/C/3 | 20,410 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:34:30 PM. |