Voucher Wise Summary Report
Opening Balance | 717,191.82 | |||||||||||||
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.) |
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 204,525 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 204,525 | |||||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 11,000 | 22/04/2021 | FFC/2021-22/P/1 | Expenditures | 93.94 | |||||||
08/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 180,461 | 26/04/2021 | OWN/2021-22/P/2 | Expenditures | 182,000 | |||||||
09/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,000 | 26/04/2021 | OWN/2021-22/P/3 | Expenditures | 100,000 | |||||||
17/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 182,000 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:29:41 AM. |