Voucher Wise Summary Report
Opening Balance | 815,350 | |||||||||||||
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.) |
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 159 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 9,300 | |||||||
06/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,700 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,500 | |||||||
09/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,000 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 7,500 | |||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 96 | 13/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,400 | |||||||
19/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,000 | 13/04/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | |||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/04/2021 | FFC/2021-22/P/1 | Expenditures | 7,500.8 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/11 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:35:44 AM. |