Voucher Wise Summary Report
Opening Balance | 9,060,991.78 | |||||||||||||
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.) |
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,202 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,505 | |||||||
03/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,000 | 01/04/2021 | XVFC/2021-22/P/1 | OB Cancellation | 1,118,343 | |||||||
07/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,000 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,500 | |||||||
16/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,400 | 27/04/2021 | OWN/2021-22/P/8 | Expenditures | 2,000 | |||||||
27/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 100 | 30/04/2021 | FFC/2021-22/P/1 | Expenditures | 251,726 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:13:30 PM. |