Voucher Wise Summary Report
Opening Balance | 3,937,472.61 | |||||||||||||
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 | 246,073 | 22/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,200 | 09/04/2021 | OWN/2021-22/C/1 | 49,000 | ||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 220,907 | 23/04/2021 | FFC/2021-22/P/1 | Expenditures | 5,000 | 09/04/2021 | OWN/2021-22/C/2 | 7,411 | ||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 207,501 | 23/04/2021 | FFC/2021-22/P/2 | Expenditures | 7,500 | 23/04/2021 | OWN/2021-22/C/3 | 5,705 | ||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 242,562 | 27/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,200 | |||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:16:34 AM. |