Voucher Wise Summary Report
Opening Balance | 1,791,125.9 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 7,850 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 7,850 | |||||||
09/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 860 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,000 | |||||||
09/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,000 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 8,600 | |||||||
22/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 50,000 | 09/04/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | |||||||
Direct Receipts | 22/04/2021 | FFC/2021-22/P/2 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/04/2021 | FFC/2021-22/P/4 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:32:52 AM. |