Voucher Wise Summary Report
Opening Balance | 1,950,587.74 | |||||||||||||
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 | 1,830 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 600 | |||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 80 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 150 | |||||||
14/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 500 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,080 | |||||||
14/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 500 | 14/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,580 | |||||||
14/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 300 | 14/04/2021 | OWN/2021-22/P/5 | Expenditures | 400 | |||||||
14/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 200 | 14/04/2021 | OWN/2021-22/P/6 | Expenditures | 100 | |||||||
14/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 80 | 21/04/2021 | FFC/2021-22/P/1 | Expenditures | 105,000 | |||||||
14/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 500 | 27/04/2021 | FFC/2021-22/P/2 | Expenditures | 30,500 | |||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/3 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:32:33 AM. |