Voucher Wise Summary Report
Opening Balance | 5,317,030.69 | |||||||||||||
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.) |
07/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 6,885 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 12,000 | |||||||
16/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,000 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,800 | |||||||
16/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 10,455 | 12/04/2021 | OWN/2021-22/P/9 | Expenditures | 7,200 | |||||||
22/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 30,000 | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,297 | |||||||
22/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,256 | 23/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,000 | |||||||
30/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 732 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 19,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:14:52 PM. |