Voucher Wise Summary Report
Opening Balance | 2,607,814.96 | |||||||||||||
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/1 | Direct Receipts | 5,795 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,228 | 01/04/2021 | OWN/2021-22/C/1 | 22,750 | ||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 17,444 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 7,786 | 09/04/2021 | OWN/2021-22/C/2 | 5,795 | ||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 956 | 15/04/2021 | OWN/2021-22/C/3 | 17,444 | |||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,228 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:03:27 AM. |