Voucher Wise Summary Report
Opening Balance | 665,724.63 | |||||||||||||
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.) |
19/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 750 | 01/04/2021 | FFC/2021-22/P/5 | Expenditures | 8,729 | 07/04/2021 | OWN/2021-22/C/1 | 24,100 | ||||
20/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 966 | Expenditures | 07/04/2021 | OWN/2021-22/C/2 | 14,618 | |||||||
Direct Receipts | Expenditures | 08/04/2021 | OWN/2021-22/C/6 | 9,500 | ||||||||||
Direct Receipts | Expenditures | 08/04/2021 | OWN/2021-22/C/7 | 4,000 | ||||||||||
Direct Receipts | Expenditures | 19/04/2021 | OWN/2021-22/C/3 | 3,090 | ||||||||||
Direct Receipts | Expenditures | 19/04/2021 | OWN/2021-22/C/8 | 2,989 | ||||||||||
Direct Receipts | Expenditures | 20/04/2021 | OWN/2021-22/C/4 | 2,754 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:13:24 AM. |