Voucher Wise Summary Report
Opening Balance | 1,787,299.18 | |||||||||||||
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.) |
Select activity nature | 01/04/2021 | OWN/2021-22/P/13 | Expenditures | 28,500 | 06/04/2021 | OWN/2021-22/C/1 | 11,200 | |||||||
Select activity nature | 02/04/2021 | OWN/2021-22/P/14 | Expenditures | 28,500 | 06/04/2021 | OWN/2021-22/C/3 | 9,800 | |||||||
Select activity nature | 03/04/2021 | OWN/2021-22/P/15 | Expenditures | 28,500 | 23/04/2021 | OWN/2021-22/C/2 | 26,800 | |||||||
Select activity nature | 05/04/2021 | OWN/2021-22/P/16 | Expenditures | 57,000 | 23/04/2021 | OWN/2021-22/C/4 | 15,100 | |||||||
Select activity nature | 09/04/2021 | FFC/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Select activity nature | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,750 | ||||||||||
Select activity nature | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | ||||||||||
Select activity nature | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 17,000 | ||||||||||
Select activity nature | 29/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,090 | ||||||||||
Select activity nature | 29/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:52:13 AM. |