Voucher Wise Summary Report
Opening Balance | 1,815,589.02 | |||||||||||||
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 | 94 | 01/04/2021 | OWN/2021-22/P/8 | Expenditures | 17,620 | |||||||
01/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,905 | 01/04/2021 | OWN/2021-22/P/9 | Expenditures | 32,577 | |||||||
Direct Receipts | 09/04/2021 | FFC/2021-22/P/1 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 113 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/1 | Expenditures | 41,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:35:33 AM. |