Voucher Wise Summary Report
Opening Balance | 919,288.79 | |||||||||||||
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 | 220 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 20,000 | |||||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 620 | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 253,827 | |||||||
16/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 253,827 | 26/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,200 | |||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:33:20 AM. |