Voucher Wise Summary Report
Opening Balance | 636,744.62 | |||||||||||||
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/1 | Direct Receipts | 3,000 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 89 | |||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,000 | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 12 | |||||||
20/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 12,438 | 19/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,728 | |||||||
20/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 12,376 | 19/04/2021 | OWN/2021-22/P/7 | Expenditures | 3,400 | |||||||
27/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,000 | 22/04/2021 | OWN/2021-22/P/8 | Expenditures | 24 | |||||||
27/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,500 | 25/04/2021 | OWN/2021-22/P/10 | Expenditures | 12,376 | |||||||
27/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,500 | 25/04/2021 | OWN/2021-22/P/11 | Expenditures | 1,100 | |||||||
Direct Receipts | 25/04/2021 | OWN/2021-22/P/9 | Expenditures | 12,438 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:30:55 PM. |