Voucher Wise Summary Report
Opening Balance | 8,166,113.58 | |||||||||||||
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.) |
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 135 | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 6,200 | |||||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 235 | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,900 | |||||||
30/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 14,981 | 17/04/2021 | OWN/2021-22/P/5 | Expenditures | 40 | |||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/6 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/7 | Expenditures | 270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:22:54 AM. |