Voucher Wise Summary Report
Opening Balance | 2,741,089.37 | |||||||||||||
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.) |
23/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,100 | 20/04/2021 | SAS/2021-22/P/1 | Expenditures | 250,000 | |||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 10,000 | 23/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,000 | |||||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 10,000 | 29/04/2021 | FFC/2021-22/P/1 | Expenditures | 86,240 | |||||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,000 | 29/04/2021 | FFC/2021-22/P/2 | Expenditures | 4,500 | |||||||
30/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,000 | 29/04/2021 | FFC/2021-22/P/3 | Expenditures | 31,185 | |||||||
30/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:37:44 AM. |