Voucher Wise Summary Report
Opening Balance | 1,485,874.94 | |||||||||||||
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.) |
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 616 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 230 | 17/04/2021 | OWN/2021-22/C/1 | 1,800 | ||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 7,432 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 380 | 28/04/2021 | OWN/2021-22/C/2 | 5,300 | ||||
28/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,379 | 17/04/2021 | OWN/2021-22/P/3 | Expenditures | 6,000 | |||||||
28/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 10,000 | 30/04/2021 | FFC/2021-22/P/1 | Expenditures | 102,949 | |||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/1 | Expenditures | 70,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:29:41 AM. |