Voucher Wise Summary Report
Opening Balance | 2,680,460.56 | |||||||||||||
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.) |
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,000 | Select activity nature | 06/04/2021 | OWN/2021-22/C/1 | 117,000 | |||||||
07/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,457 | Select activity nature | 06/04/2021 | OWN/2021-22/C/5 | 100,194 | |||||||
08/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,411 | Select activity nature | 12/04/2021 | OWN/2021-22/C/2 | 4,000 | |||||||
16/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 22,500 | Select activity nature | 12/04/2021 | OWN/2021-22/C/6 | 3,868 | |||||||
19/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,000 | Select activity nature | 22/04/2021 | OWN/2021-22/C/7 | 22,500 | |||||||
19/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,084 | Select activity nature | 23/04/2021 | OWN/2021-22/C/3 | 5,000 | |||||||
Direct Receipts | Select activity nature | 23/04/2021 | OWN/2021-22/C/8 | 5,084 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:14:25 PM. |