Voucher Wise Summary Report
Opening Balance | 984,620.93 | |||||||||||||
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/10 | Direct Receipts | 11,000 | 02/04/2021 | OWN/2021-22/P/7 | Expenditures | 7,240 | |||||||
01/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 720 | 07/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,100 | |||||||
01/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,190 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 10,000 | |||||||
02/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,000 | 16/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,900 | |||||||
03/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,552 | Expenditures | ||||||||||
06/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,295.89 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,876 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,989 | Expenditures | ||||||||||
24/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:21:14 AM. |