Voucher Wise Summary Report
Opening Balance | 1,214,821.38 | |||||||||||||
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.) |
20/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,132 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 10,000 | 05/04/2021 | OWN/2021-22/C/1 | 29,918 | ||||
22/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 8,863 | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,200 | 07/04/2021 | OWN/2021-22/C/2 | 25,288 | ||||
23/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 10,000 | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 16,634 | 22/04/2021 | OWN/2021-22/C/3 | 3,132 | ||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/4 | Expenditures | 17,500 | 23/04/2021 | OWN/2021-22/C/4 | 8,863 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:37:03 AM. |