Voucher Wise Summary Report
Opening Balance | 1,546,495.9 | |||||||||||||
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/1 | Direct Receipts | 3,080 | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,880 | |||||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 26,002 | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 30,000 | |||||||
23/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,475 | 12/04/2021 | FFC/2021-22/P/1 | Expenditures | 99,000 | |||||||
Direct Receipts | 15/04/2021 | FFC/2021-22/P/2 | Expenditures | 80,005.9 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/6 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/5 | Expenditures | 14,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:53:36 PM. |