Voucher Wise Summary Report
Opening Balance | 1,201,793.83 | |||||||||||||
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.) |
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 15,900 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 501.5 | |||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 700 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,954 | |||||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 9,800 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,200 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 262,446.97 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 60,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:37:02 AM. |