Voucher Wise Summary Report
Opening Balance | 1,278,916.84 | |||||||||||||
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.) |
12/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 23,892 | 01/04/2021 | FFC/2021-22/P/1 | Expenditures | 33,800 | 01/04/2021 | OWN/2021-22/C/3 | 24,000 | ||||
14/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,082 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,370 | 27/04/2021 | OWN/2021-22/C/2 | 18,000 | ||||
Direct Receipts | Expenditures | 28/04/2021 | OWN/2021-22/C/1 | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:18:39 PM. |