Voucher Wise Summary Report
Opening Balance | 2,174,970.56 | |||||||||||||
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.) |
16/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 138,465 | 06/04/2021 | FFC/2021-22/P/1 | Expenditures | 22,285 | |||||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 80,326 | 08/04/2021 | FFC/2021-22/P/2 | Expenditures | 22,500 | |||||||
17/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 255,088 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 50,000 | |||||||
28/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,680 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 100,005.9 | |||||||
28/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 500 | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 50,005.9 | |||||||
29/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 262,193 | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 55,005.9 | |||||||
29/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 262,194 | 20/04/2021 | OWN/2021-22/P/5 | Expenditures | 492,025.5 | |||||||
29/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 88,588 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 88,588 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 03:33:57 PM. |