Voucher Wise Summary Report
Opening Balance | 1,634,938.24 | |||||||||||||
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.) |
15/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 10,000 | 03/04/2021 | FFC/2021-22/P/1 | Expenditures | 19,500 | |||||||
20/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 24,736 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 118 | |||||||
24/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 10,000 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 15,300 | |||||||
25/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 7,363 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 9,800 | |||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/4 | Expenditures | 12 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/5 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/6 | Expenditures | 5,536 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/14 | Expenditures | 71 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/2 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:55:42 AM. |