Voucher Wise Summary Report
Opening Balance | 2,234,299.32 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,400 | 05/04/2021 | OWN/2021-22/P/6 | Expenditures | 20,000 | |||||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 900 | 13/04/2021 | OWN/2021-22/P/1 | Expenditures | 17,904 | |||||||
06/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,796 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:43:26 PM. |