Voucher Wise Summary Report
Opening Balance | 3,593,710.7 | |||||||||||||
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.) |
01/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 7,966 | 01/04/2021 | OWN/2021-22/P/22 | Expenditures | 6,012 | |||||||
05/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,500 | 02/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,693 | |||||||
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,000 | 03/04/2021 | OWN/2021-22/P/13 | Expenditures | 17,060 | |||||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,000 | 03/04/2021 | OWN/2021-22/P/14 | Expenditures | 4,000 | |||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/3 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/15 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 89 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:40:33 PM. |