Voucher Wise Summary Report
Opening Balance | 3,976,990 | |||||||||||||
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.) |
28/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,000 | 19/04/2021 | OWN/2021-22/P/1 | Expenditures | 10,000 | |||||||
28/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 33,600 | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,000 | |||||||
29/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 19,681 | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,950 | |||||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 413 | 19/04/2021 | OWN/2021-22/P/4 | Expenditures | 8,800 | |||||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 557 | 19/04/2021 | OWN/2021-22/P/6 | Expenditures | 26,600 | |||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/5 | Expenditures | 38,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:05:35 PM. |