Voucher Wise Summary Report
Opening Balance | 2,351,432.19 | |||||||||||||
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.) |
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 10,000 | 19/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,000 | 09/04/2021 | OWN/2021-22/C/1 | 19,708 | ||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/2 | Expenditures | 10,738 | 09/04/2021 | OWN/2021-22/C/10 | 11,417 | |||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,000 | 23/04/2021 | OWN/2021-22/C/11 | 16,100 | |||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,000 | 23/04/2021 | OWN/2021-22/C/12 | 10,500 | |||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/8 | Expenditures | 15,000 | 23/04/2021 | OWN/2021-22/C/2 | 25,511 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,650 | 30/04/2021 | OWN/2021-22/C/3 | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:47:53 AM. |