Voucher Wise Summary Report
Opening Balance | 1,568,453.4 | |||||||||||||
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.) |
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 282,418 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 282,418 | |||||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,450 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,450 | |||||||
20/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,200 | 16/04/2021 | FFC/2021-22/P/1 | Expenditures | 140,000 | |||||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 800 | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,200 | |||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/4 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:23:20 PM. |