Voucher Wise Summary Report
Opening Balance | 901,093.56 | |||||||||||||
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.) |
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,000 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 50,000 | |||||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 792 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 44,900 | |||||||
15/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,700 | 22/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,300 | |||||||
22/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,528 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:06:51 PM. |