Voucher Wise Summary Report
Opening Balance | 1,762,966.33 | |||||||||||||
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.) |
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 6,931 | 01/04/2021 | FFC/2021-22/P/1 | Expenditures | 45,500 | |||||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 12,326 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 45,000 | |||||||
12/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 83 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 9,500 | |||||||
13/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 99,227 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 28,000 | |||||||
16/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 231,348 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 15,000 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 71 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/6 | Expenditures | 231,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:17:57 AM. |