Voucher Wise Summary Report
Opening Balance | 1,889,470.06 | |||||||||||||
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.) |
15/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 265,610 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 15,000 | |||||||
16/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 400 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 297.36 | |||||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,500 | 17/04/2021 | OWN/2021-22/P/3 | Expenditures | 82.6 | |||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/4 | Expenditures | 265,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:48:05 AM. |