Voucher Wise Summary Report
Opening Balance | 882,304.74 | |||||||||||||
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/12 | Direct Receipts | 176,407 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,000 | 05/04/2021 | OWN/2021-22/C/1 | 9,731 | ||||
16/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,000 | 26/04/2021 | OWN/2021-22/P/2 | Expenditures | 176,407 | 07/04/2021 | OWN/2021-22/C/2 | 20,800 | ||||
20/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 194,832 | 26/04/2021 | OWN/2021-22/P/3 | Expenditures | 194,872 | 12/04/2021 | OWN/2021-22/C/3 | 8,430 | ||||
27/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:43:12 AM. |