Voucher Wise Summary Report
Opening Balance | 1,288,014.22 | |||||||||||||
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.) |
26/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,525 | 17/04/2021 | OWN/2021-22/P/1 | Expenditures | 100 | 17/04/2021 | OWN/2021-22/C/2 | 1,721 | ||||
28/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 947 | 20/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,400 | 22/04/2021 | OWN/2021-22/C/3 | 43,983 | ||||
28/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 7,069 | 28/04/2021 | FFC/2021-22/P/1 | Expenditures | 100,000 | 22/04/2021 | OWN/2021-22/C/8 | 10,610 | ||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,000 | 26/04/2021 | OWN/2021-22/C/4 | 26,364 | |||||||
Direct Receipts | Expenditures | 30/04/2021 | OWN/2021-22/C/5 | 253 | ||||||||||
Direct Receipts | Expenditures | 30/04/2021 | OWN/2021-22/C/7 | 625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:55:23 PM. |