Voucher Wise Summary Report
Opening Balance | 178,067.68 | |||||||||||||
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.) |
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,287 | 01/04/2021 | OWN/2021-22/P/12 | Expenditures | 3,000 | 17/04/2021 | OWN/2021-22/C/1 | 4,082 | ||||
17/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,472 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,000 | |||||||
23/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 311,914 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 287 | |||||||
27/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 549 | 17/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,200 | |||||||
27/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 740 | 17/04/2021 | OWN/2021-22/P/4 | Expenditures | 190 | |||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/5 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/6 | Expenditures | 40 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:03:03 AM. |