Voucher Wise Summary Report
Opening Balance | 4,768,624.52 | |||||||||||||
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.) |
15/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 11,000 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,150 | 04/04/2021 | OWN/2021-22/C/1 | 4,112 | ||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 18,875 | 05/04/2021 | OWN/2021-22/C/2 | 6,133 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 8,100 | 07/04/2021 | OWN/2021-22/C/3 | 7,982 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,000 | 12/04/2021 | OWN/2021-22/C/4 | 28,235 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/5 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/6 | Expenditures | 868 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:15:36 PM. |