Voucher Wise Summary Report
Opening Balance | 3,892,830.45 | |||||||||||||
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.) |
22/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 16,945 | 02/04/2021 | FFC/2021-22/P/1 | Expenditures | 27,238 | |||||||
22/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 640 | 03/04/2021 | OWN/2021-22/P/4 | Expenditures | 9,000 | |||||||
22/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 640 | 17/04/2021 | FFC/2021-22/P/2 | Expenditures | 260,673 | |||||||
22/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,000 | 29/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,400 | |||||||
22/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:12:42 AM. |