Voucher Wise Summary Report
Opening Balance | 922,656.07 | |||||||||||||
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.) |
09/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,500 | 09/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,900 | 05/04/2021 | OWN/2021-22/C/1 | 6,650 | ||||
20/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,800 | 28/04/2021 | FFC/2021-22/P/1 | Expenditures | 26,500 | 05/04/2021 | OWN/2021-22/C/4 | 10,450 | ||||
28/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,311 | 28/04/2021 | FFC/2021-22/P/2 | Expenditures | 10,000 | 09/04/2021 | OWN/2021-22/C/5 | 3,500 | ||||
30/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,500 | 28/04/2021 | OWN/2021-22/P/9 | Expenditures | 3,000 | 20/04/2021 | OWN/2021-22/C/6 | 2,800 | ||||
30/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 25,808.9 | 30/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,050 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:01:15 AM. |