Voucher Wise Summary Report
Opening Balance | 352,690.48 | |||||||||||||
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 | 4,000 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,500 | 28/04/2021 | OWN/2021-22/C/3 | 1,000 | ||||
01/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,500 | 01/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,000 | |||||||
03/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,391 | 02/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,900 | |||||||
03/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 9,170 | 09/04/2021 | OWN/2021-22/P/17 | Expenditures | 17,811 | |||||||
09/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 350 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 11,490 | |||||||
09/04/2021 | OWN/2021-22/R/37 | Direct Receipts | 13,170 | 16/04/2021 | OWN/2021-22/P/9 | Expenditures | 2,890 | |||||||
28/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:31:33 AM. |