Voucher Wise Summary Report
Opening Balance | 2,632,919.48 | |||||||||||||
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.) |
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 10,157 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,900 | |||||||
12/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,640 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,900 | |||||||
14/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,905 | 08/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,500 | |||||||
14/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,500 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,200 | |||||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 23,817 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,000 | |||||||
19/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 18,000 | 22/04/2021 | OWN/2021-22/P/6 | Expenditures | 54,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:50:45 PM. |