Voucher Wise Summary Report
Opening Balance | 5,304,047.71 | |||||||||||||
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.) |
22/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,000 | 22/04/2021 | OWN/2021-22/P/1 | Expenditures | 9,500 | |||||||
22/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 340 | 22/04/2021 | OWN/2021-22/P/2 | Expenditures | 9,000 | |||||||
22/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 14,180 | 22/04/2021 | OWN/2021-22/P/3 | Expenditures | 9,000 | |||||||
22/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,992 | 22/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,200 | |||||||
22/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,800 | 22/04/2021 | OWN/2021-22/P/5 | Expenditures | 5,500 | |||||||
29/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 6,380 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,058 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:23:35 AM. |