Voucher Wise Summary Report
Opening Balance | 7,706,031.81 | |||||||||||||
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 | 20,000 | 01/04/2021 | FFC/2021-22/P/3 | Expenditures | 1,725,819 | |||||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 10,000 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 34,126 | |||||||
08/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,400 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 50,709 | |||||||
13/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,000 | 02/04/2021 | FFC/2021-22/P/4 | Expenditures | 105,681 | |||||||
16/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 288,762 | 03/04/2021 | OWN/2021-22/P/3 | Expenditures | 20,000 | |||||||
28/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 90,232 | 06/04/2021 | OWN/2021-22/P/4 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:37:26 AM. |