Voucher Wise Summary Report
Opening Balance | 1,364,078.64 | |||||||||||||
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 | 12,530 | 01/04/2021 | OWN/2021-22/P/4 | Expenditures | 12,530 | |||||||
03/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 142,253 | 03/04/2021 | OWN/2021-22/P/5 | Expenditures | 15,000 | |||||||
03/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 106,683 | 05/04/2021 | OWN/2021-22/P/6 | Expenditures | 65,000 | |||||||
26/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 181,829 | 05/04/2021 | OWN/2021-22/P/7 | Expenditures | 41,500 | |||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/8 | Expenditures | 142,000 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/9 | Expenditures | 10 | ||||||||||
Direct Receipts | 09/04/2021 | FFC/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/04/2021 | FFC/2021-22/P/2 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/3 | Expenditures | 95,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:57:49 AM. |