Voucher Wise Summary Report
Opening Balance | 1,100,119.19 | |||||||||||||
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.) |
06/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,217 | 06/04/2021 | OWN/2021-22/P/4 | Expenditures | 18,500 | 06/04/2021 | OWN/2021-22/C/10 | 18,500 | ||||
06/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,820 | 08/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,500 | 08/04/2021 | OWN/2021-22/C/1 | 6,500 | ||||
24/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,197 | Expenditures | 08/04/2021 | OWN/2021-22/C/11 | 2,500 | |||||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 118,434 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:51:12 PM. |