Voucher Wise Summary Report
Opening Balance | 3,296,175.37 | |||||||||||||
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.) |
16/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 7,858 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,000 | |||||||
16/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,795 | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,000 | |||||||
22/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 136,875 | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 500 | |||||||
28/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 105,000 | 28/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:10:04 AM. |