Voucher Wise Summary Report
Opening Balance | 743,005.96 | |||||||||||||
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.) |
01/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 53 | 01/04/2021 | OWN/2021-22/P/10 | Expenditures | 71 | |||||||
06/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,290 | 01/04/2021 | OWN/2021-22/P/9 | Expenditures | 71 | |||||||
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,000 | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,500 | |||||||
09/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,900 | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,600 | |||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,000 | 22/04/2021 | OWN/2021-22/P/11 | Expenditures | 4,000 | |||||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 500 | 28/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,700 | |||||||
09/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 350 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:11:17 AM. |