Voucher Wise Summary Report
Opening Balance | 1,524,742.86 | |||||||||||||
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/1 | Direct Receipts | 6,808 | 26/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,200 | |||||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,007 | 26/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,500 | |||||||
05/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 40 | 28/04/2021 | OWN/2021-22/P/3 | Expenditures | 20,000 | |||||||
12/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 6,405 | 28/04/2021 | OWN/2021-22/P/4 | Expenditures | 7,000 | |||||||
14/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,473 | 28/04/2021 | OWN/2021-22/P/5 | Expenditures | 900 | |||||||
23/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 20 | 30/04/2021 | FFC/2021-22/P/1 | Expenditures | 188,045.47 | |||||||
28/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 20 | 30/04/2021 | XVFC/2021-22/P/1 | Expenditures | 46,249 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:03:30 PM. |