Voucher Wise Summary Report
Opening Balance | 3,264,335.86 | |||||||||||||
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/3 | Direct Receipts | 2,367 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 15,000 | |||||||
19/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 866 | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 12 | |||||||
22/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 6,059 | 19/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,200 | |||||||
26/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,492 | 22/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,900 | |||||||
27/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 15,000 | 26/04/2021 | OWN/2021-22/P/7 | Expenditures | 17,900 | |||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/8 | Expenditures | 17,095 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/9 | Expenditures | 71 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:45:42 PM. |