Voucher Wise Summary Report
Opening Balance | 5,288,941.15 | |||||||||||||
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.) |
22/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,000 | 02/04/2021 | FFC/2021-22/P/4 | Expenditures | 261,362 | 07/04/2021 | OWN/2021-22/C/1 | 11,900 | ||||
23/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 11,000 | 02/04/2021 | FFC/2021-22/P/5 | Expenditures | 415,956 | 23/04/2021 | OWN/2021-22/C/2 | 18,000 | ||||
26/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 7,787 | 14/04/2021 | OWN/2021-22/P/1 | Expenditures | 410 | |||||||
28/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,108 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,230 | |||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 14,264 | 21/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,000 | |||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/4 | Expenditures | 620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:02:11 PM. |