Voucher Wise Summary Report
Opening Balance | 2,533,776.83 | |||||||||||||
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 | 2,500 | 01/04/2021 | FFC/2021-22/P/1 | Expenditures | 50,690 | |||||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,526 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,870 | |||||||
15/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,650 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,526 | |||||||
24/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,609 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,919 | |||||||
24/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,000.73 | 09/04/2021 | FFC/2021-22/P/2 | Expenditures | 17.7 | |||||||
24/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,700 | 15/04/2021 | OWN/2021-22/P/13 | Expenditures | 4,650 | |||||||
25/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,698 | 24/04/2021 | OWN/2021-22/P/14 | Expenditures | 1,380 | |||||||
Direct Receipts | 25/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,698 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:59:58 AM. |