Voucher Wise Summary Report
Opening Balance | 2,309,313.29 | |||||||||||||
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/1 | Direct Receipts | 159 | 26/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,000 | |||||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 218,442 | 26/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | |||||||
15/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 19,020 | 27/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,000 | |||||||
19/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 45,310 | 27/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,050 | |||||||
23/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,286 | 27/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,500 | |||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:54:50 AM. |