Voucher Wise Summary Report
Opening Balance | 2,026,287.5 | |||||||||||||
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.) |
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 300 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,000 | |||||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,350 | 05/04/2021 | FFC/2021-22/P/1 | Expenditures | 100,000 | |||||||
12/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 604 | 05/04/2021 | FFC/2021-22/P/2 | Expenditures | 7,780 | |||||||
14/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,500 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 98,500 | |||||||
14/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 800 | 06/04/2021 | OWN/2021-22/P/3 | Expenditures | 543,900 | |||||||
19/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 88,364 | 08/04/2021 | FFC/2021-22/P/3 | Expenditures | 8,400 | |||||||
Direct Receipts | 13/04/2021 | FFC/2021-22/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/04/2021 | FFC/2021-22/P/5 | Expenditures | 13,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:58:04 AM. |