Voucher Wise Summary Report
Opening Balance | 61,319,930.65 | |||||||||||||
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/4 | Direct Receipts | 6,200 | 08/04/2021 | OWN/2021-22/P/7 | Expenditures | 6,294 | |||||||
22/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,500,000 | 09/04/2021 | OWN/2021-22/P/8 | Expenditures | 66,018 | |||||||
26/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 102,551 | 12/04/2021 | OWN/2021-22/P/9 | Expenditures | 33,785 | |||||||
30/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 776,515 | 15/04/2021 | OWN/2021-22/P/10 | Expenditures | 1,376,570 | |||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/12 | Expenditures | 1,545,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/13 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/1 | Expenditures | 9,488 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,155 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/15 | Expenditures | 7,236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:36:46 AM. |