Voucher Wise Summary Report
Opening Balance | 2,299,665.28 | |||||||||||||
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.) |
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 600 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 24,500 | |||||||
12/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 14,392 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 113 | |||||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,100 | 27/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,900 | |||||||
15/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,044 | 28/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,900 | |||||||
23/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 600 | 30/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,800 | |||||||
23/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,406 | 30/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,900 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:02:15 PM. |