Voucher Wise Summary Report
Opening Balance | 3,089,727.47 | |||||||||||||
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.) |
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 30,000 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 600 | 30/04/2021 | OWN/2021-22/C/1 | 37,065 | ||||
01/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 500 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 700 | 30/04/2021 | OWN/2021-22/C/2 | 5,533 | ||||
17/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,921 | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 24,600 | 30/04/2021 | OWN/2021-22/C/3 | 11,453 | ||||
21/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 45,000 | 01/04/2021 | OWN/2021-22/P/4 | Expenditures | 45,000 | |||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/1 | Expenditures | 67,906 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/10 | Expenditures | 72,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:14:38 PM. |