Voucher Wise Summary Report
Opening Balance | 1,575,120.42 | |||||||||||||
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/2 | Direct Receipts | 3,000 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 5.6 | 01/04/2021 | FFC/2021-22/C/1 | 107,953.4 | ||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/4 | Expenditures | 100,000 | 05/04/2021 | OWN/2021-22/C/1 | 14,055.9 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/5 | Expenditures | 8,000 | 05/04/2021 | OWN/2021-22/C/2 | 385,298.05 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:28:32 AM. |