Voucher Wise Summary Report
Opening Balance | 1,833,651.75 | |||||||||||||
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.) |
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 11,750 | 26/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,750 | |||||||
03/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,650 | 26/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,100 | |||||||
06/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 21,200 | 26/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,750 | |||||||
06/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,800 | 26/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,655 | |||||||
15/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,850 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,350 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:47:24 PM. |