Voucher Wise Summary Report
Opening Balance | 3,115,116.33 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,000 | 08/04/2021 | OWN/2021-22/P/8 | Expenditures | 225,649 | 05/04/2021 | OWN/2021-22/C/1 | 44,100 | ||||
05/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 225,649 | 12/04/2021 | FFC/2021-22/P/1 | Expenditures | 236 | |||||||
27/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 500 | 18/04/2021 | OWN/2021-22/P/9 | Expenditures | 8,000 | |||||||
Direct Receipts | 25/04/2021 | OWN/2021-22/P/10 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/2 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,316 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:58:59 PM. |