Voucher Wise Summary Report
Opening Balance | 1,032,605.34 | |||||||||||||
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.) |
25/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 12,835 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 38,000 | 01/04/2021 | FFC/2021-22/C/1 | 143,929.34 | ||||
29/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 10,000 | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 10,000 | 08/04/2021 | OWN/2021-22/C/2 | 24,000 | ||||
Direct Receipts | 25/04/2021 | OWN/2021-22/P/1 | Expenditures | 32,100 | 09/04/2021 | OWN/2021-22/C/1 | 10,000 | |||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/1 | Expenditures | 12,000 | 20/04/2021 | OWN/2021-22/C/3 | 9,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:55:38 AM. |