Voucher Wise Summary Report
Opening Balance | 1,065,283.27 | |||||||||||||
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 | 6,350 | 01/04/2021 | FFC/2021-22/P/1 | Expenditures | 395.3 | |||||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,250 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,350 | |||||||
22/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 569 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,250 | |||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/04/2021 | FFC/2021-22/P/2 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:13:17 AM. |