Voucher Wise Summary Report
Opening Balance | 1,015,685.15 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 299,000 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 271,193 | 09/04/2021 | OWN/2021-22/C/1 | 11,000 | ||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 11,017 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 11,260 | 30/04/2021 | OWN/2021-22/C/2 | 6,000 | ||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,862 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:49:12 AM. |