Voucher Wise Summary Report
Opening Balance | 6,334,697.56 | |||||||||||||
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/1 | Direct Receipts | 161,500 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,800 | |||||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 616 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,000 | |||||||
07/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,153 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 900 | |||||||
29/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 443,863 | 29/04/2021 | OWN/2021-22/P/6 | Expenditures | 150,640 | |||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/8 | Expenditures | 204,610 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/7 | Expenditures | 105,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:31:02 AM. |