Voucher Wise Summary Report
Opening Balance | 1,597,660.1 | |||||||||||||
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.) |
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 50 | 01/04/2021 | FFC/2021-22/P/1 | Expenditures | 11,716 | 06/04/2021 | OWN/2021-22/C/1 | 3,500 | ||||
15/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,500 | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,500 | 06/04/2021 | OWN/2021-22/C/3 | 2,300 | ||||
23/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,500 | 23/04/2021 | OWN/2021-22/P/1 | Expenditures | 11,500 | 07/04/2021 | OWN/2021-22/C/2 | 500 | ||||
Direct Receipts | 25/04/2021 | OWN/2021-22/P/2 | Expenditures | 6,000 | 07/04/2021 | OWN/2021-22/C/4 | 2,500 | |||||||
Direct Receipts | Expenditures | 17/04/2021 | OWN/2021-22/C/5 | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:00:50 PM. |