Voucher Wise Summary Report
Opening Balance | 2,616,979 | |||||||||||||
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.) |
Select activity nature | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,800 | 03/04/2021 | OWN/2021-22/C/1 | 23,771 | |||||||
Select activity nature | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 24,933 | 03/04/2021 | OWN/2021-22/C/6 | 3,300 | |||||||
Select activity nature | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,500 | 05/04/2021 | OWN/2021-22/C/3 | 53,470 | |||||||
Select activity nature | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,500 | 05/04/2021 | OWN/2021-22/C/7 | 8,700 | |||||||
Select activity nature | 26/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,000 | 07/04/2021 | OWN/2021-22/C/2 | 36,239 | |||||||
Select activity nature | 30/04/2021 | FFC/2021-22/P/1 | Expenditures | 270,476.7 | 12/04/2021 | OWN/2021-22/C/4 | 25,735 | |||||||
Select activity nature | 30/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,000 | 12/04/2021 | OWN/2021-22/C/8 | 18,800 | |||||||
Select activity nature | 30/04/2021 | OWN/2021-22/P/7 | Expenditures | 2,800 | 19/04/2021 | OWN/2021-22/C/5 | 14,956 | |||||||
Select activity nature | Expenditures | 19/04/2021 | OWN/2021-22/C/9 | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 01:53:51 AM. |