Voucher Wise Summary Report
Opening Balance | 1,006,584.83 | |||||||||||||
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.) |
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 181,937 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 181,937 | 07/04/2021 | OWN/2021-22/C/1 | 17,897 | ||||
22/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 182,000 | 26/04/2021 | OWN/2021-22/P/2 | Expenditures | 182,000 | |||||||
27/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 11,000 | 27/04/2021 | OWN/2021-22/P/3 | Expenditures | 27,300 | |||||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 9,972 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:06:12 PM. |