Voucher Wise Summary Report
Opening Balance | 1,652,424.45 | |||||||||||||
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.) |
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,500 | 07/04/2021 | FFC/2021-22/P/1 | Expenditures | 149,000 | 05/04/2021 | OWN/2021-22/C/1 | 84,410 | ||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,995 | 12/04/2021 | FFC/2021-22/P/2 | Expenditures | 50,000 | 08/04/2021 | OWN/2021-22/C/2 | 30,845 | ||||
26/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,957 | 12/04/2021 | FFC/2021-22/P/3 | Expenditures | 65,000 | 16/04/2021 | OWN/2021-22/C/3 | 4,010 | ||||
26/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,500 | 26/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,550 | 23/04/2021 | OWN/2021-22/C/4 | 3,520 | ||||
29/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,500 | 30/04/2021 | OWN/2021-22/P/2 | Expenditures | 72 | 26/04/2021 | OWN/2021-22/C/5 | 31,466 | ||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:02:20 PM. |