Voucher Wise Summary Report
Opening Balance | 1,047,127.48 | |||||||||||||
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.) |
02/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 150 | 12/04/2021 | OWN/2021-22/P/25 | Expenditures | 8,940 | |||||||
03/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 600 | 13/04/2021 | OWN/2021-22/P/1 | Expenditures | 22,000 | |||||||
05/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,800 | 13/04/2021 | OWN/2021-22/P/2 | Expenditures | 6,000 | |||||||
05/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,151 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,038 | Expenditures | ||||||||||
16/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 81 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,079 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 305 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:42:52 AM. |