Voucher Wise Summary Report
Opening Balance | 1,314,635.94 | |||||||||||||
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 | 135 | 29/04/2021 | OWN/2021-22/P/1 | Expenditures | 242,980 | 09/04/2021 | OWN/2021-22/C/1 | 43,108 | ||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,674 | Expenditures | 16/04/2021 | OWN/2021-22/C/2 | 6,488 | |||||||
15/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,814 | Expenditures | 22/04/2021 | OWN/2021-22/C/3 | 2,110 | |||||||
20/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,110 | Expenditures | 26/04/2021 | OWN/2021-22/C/4 | 968 | |||||||
23/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 968 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 242,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:25:13 AM. |