Voucher Wise Summary Report
Opening Balance | 2,762,569.62 | |||||||||||||
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.) |
02/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,800 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,000 | |||||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 7,100 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,000 | |||||||
12/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 9,000 | 07/04/2021 | FFC/2021-22/P/3 | Expenditures | 8,930 | |||||||
22/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,106 | 08/04/2021 | FFC/2021-22/P/4 | Expenditures | 9,988 | |||||||
28/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,100 | 09/04/2021 | FFC/2021-22/P/1 | Expenditures | 20,000 | |||||||
28/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,249 | 09/04/2021 | FFC/2021-22/P/2 | Expenditures | 8,928 | |||||||
Direct Receipts | 09/04/2021 | FFC/2021-22/P/5 | Expenditures | 9,987 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/11 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:42:47 PM. |