Voucher Wise Summary Report
Opening Balance | 2,697,082.77 | |||||||||||||
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.) |
28/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 37,751 | 19/04/2021 | FFC/2021-22/P/1 | Expenditures | 56,546 | 03/04/2021 | OWN/2021-22/C/1 | 6,160 | ||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,600 | 12/04/2021 | OWN/2021-22/C/2 | 12,360 | |||||||
Direct Receipts | Expenditures | 12/04/2021 | OWN/2021-22/C/3 | 4,900 | ||||||||||
Direct Receipts | Expenditures | 17/04/2021 | OWN/2021-22/C/4 | 9,000 | ||||||||||
Direct Receipts | Expenditures | 28/04/2021 | OWN/2021-22/C/5 | 36,891 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:17:28 PM. |