Voucher Wise Summary Report
Opening Balance | 736,546.26 | |||||||||||||
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/2 | Direct Receipts | 18,260 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 25,006 | |||||||
12/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 31,100 | 02/04/2021 | FFC/2021-22/P/1 | Expenditures | 26,300 | |||||||
19/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 30,800 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 93,372 | |||||||
22/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 27,750 | 22/04/2021 | OWN/2021-22/P/3 | Expenditures | 30,000 | |||||||
26/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 21,100 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 19,490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:56:13 PM. |