Voucher Wise Summary Report
Opening Balance | 2,930,638.07 | |||||||||||||
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.) |
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,270 | 01/04/2021 | FFC/2021-22/P/1 | Expenditures | 665,009 | |||||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 502 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 12,750 | |||||||
29/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 228,126 | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 30,136 | |||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/4 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/6 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:01:39 AM. |