Voucher Wise Summary Report
Opening Balance | 1,596,779 | |||||||||||||
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/1 | Direct Receipts | 12,000 | 08/04/2021 | FFC/2021-22/P/1 | Expenditures | 9,000 | |||||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 40,000 | 08/04/2021 | FFC/2021-22/P/2 | Expenditures | 7,500 | |||||||
08/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 40,000 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 118 | |||||||
08/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 20,400 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 12,000 | |||||||
08/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 33,450 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 46,993 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:31:21 PM. |