Voucher Wise Summary Report
Opening Balance | 1,132,327.93 | |||||||||||||
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.) |
03/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 7,986 | 09/04/2021 | OWN/2021-22/P/12 | Expenditures | 11,000 | |||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/13 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/14 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/15 | Expenditures | 590 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/16 | Expenditures | 590 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/1 | Expenditures | 2,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:46:55 PM. |