Voucher Wise Summary Report
Opening Balance | 424,864.29 | |||||||||||||
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.) |
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 11,000 | 22/04/2021 | OWN/2021-22/P/1 | Expenditures | 106,991 | 03/04/2021 | OWN/2021-22/C/1 | 10,600 | ||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 213,260 | 22/04/2021 | OWN/2021-22/P/2 | Expenditures | 106,269 | 05/04/2021 | OWN/2021-22/C/2 | 11,400 | ||||
14/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,800 | Expenditures | 06/04/2021 | OWN/2021-22/C/3 | 3,270 | |||||||
30/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 112 | Expenditures | 09/04/2021 | OWN/2021-22/C/4 | 2,500 | |||||||
Direct Receipts | Expenditures | 15/04/2021 | OWN/2021-22/C/5 | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:54:37 PM. |