Voucher Wise Summary Report
Opening Balance | 1,441,639.22 | |||||||||||||
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.) |
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,900 | 07/04/2021 | OWN/2021-22/P/13 | Expenditures | 1,840 | 06/04/2021 | OWN/2021-22/C/1 | 1,200 | ||||
12/04/2021 | FFC/2021-22/R/3 | Direct Receipts | 2,436 | 12/04/2021 | FFC/2021-22/P/1 | Expenditures | 206,125 | 19/04/2021 | OWN/2021-22/C/2 | 28,500 | ||||
19/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 21,511.56 | 12/04/2021 | FFC/2021-22/P/2 | Expenditures | 24,502 | |||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,370 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:27:55 PM. |