Voucher Wise Summary Report
Opening Balance | 2,361,786.15 | |||||||||||||
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.) |
Select activity nature | 06/04/2021 | OWN/2021-22/P/7 | Expenditures | 14,268 | 03/04/2021 | OWN/2021-22/C/1 | 45,000 | |||||||
Select activity nature | 09/04/2021 | FFC/2021-22/P/1 | Expenditures | 17.7 | 06/04/2021 | OWN/2021-22/C/9 | 10,500 | |||||||
Select activity nature | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 17.7 | 08/04/2021 | OWN/2021-22/C/2 | 13,500 | |||||||
Select activity nature | 09/04/2021 | OWN/2021-22/P/10 | Expenditures | 1,971 | 09/04/2021 | OWN/2021-22/C/10 | 16,400 | |||||||
Select activity nature | 09/04/2021 | OWN/2021-22/P/6 | Expenditures | 17.7 | 15/04/2021 | OWN/2021-22/C/11 | 18,400 | |||||||
Select activity nature | 09/04/2021 | OWN/2021-22/P/8 | Expenditures | 8,610 | 15/04/2021 | OWN/2021-22/C/3 | 5,500 | |||||||
Select activity nature | 09/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,575 | 16/04/2021 | OWN/2021-22/C/4 | 8,100 | |||||||
Select activity nature | 09/04/2021 | XVFC/2021-22/P/1 | Expenditures | 17.7 | 18/04/2021 | OWN/2021-22/C/5 | 1,800 | |||||||
Select activity nature | 15/04/2021 | OWN/2021-22/P/11 | Expenditures | 9,000 | 22/04/2021 | OWN/2021-22/C/12 | 6,400 | |||||||
Select activity nature | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,950 | ||||||||||
Select activity nature | 22/04/2021 | OWN/2021-22/P/12 | Expenditures | 18,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:20:40 AM. |