Voucher Wise Summary Report
Opening Balance | 3,163,712.9 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 12,500 | 03/04/2021 | FFC/2021-22/P/1 | Expenditures | 59 | 05/04/2021 | OWN/2021-22/C/1 | 3,810 | ||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 202,575 | 09/04/2021 | XVFC/2021-22/P/1 | Expenditures | 17.7 | 05/04/2021 | OWN/2021-22/C/5 | 21,461 | ||||
16/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 11,000 | Expenditures | 07/04/2021 | OWN/2021-22/C/2 | 3,870 | |||||||
23/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 461,945 | Expenditures | 07/04/2021 | OWN/2021-22/C/6 | 10,142 | |||||||
Direct Receipts | Expenditures | 08/04/2021 | OWN/2021-22/C/3 | 3,130 | ||||||||||
Direct Receipts | Expenditures | 08/04/2021 | OWN/2021-22/C/7 | 16,981 | ||||||||||
Direct Receipts | Expenditures | 20/04/2021 | OWN/2021-22/C/4 | 6,970 | ||||||||||
Direct Receipts | Expenditures | 20/04/2021 | OWN/2021-22/C/8 | 47,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:27:09 AM. |