Voucher Wise Summary Report
Opening Balance | 839,195.05 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,300 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 93,500 | |||||||
06/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 760 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,500 | |||||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 50 | 07/04/2021 | FFC/2021-22/P/1 | Expenditures | 7,688 | |||||||
08/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,500 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 750 | |||||||
12/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,450 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,329 | |||||||
14/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,640 | 17/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,050 | |||||||
19/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,300 | 20/04/2021 | OWN/2021-22/P/6 | Expenditures | 820 | |||||||
20/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 650 | 27/04/2021 | OWN/2021-22/P/7 | Expenditures | 89 | |||||||
26/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,900 | 29/04/2021 | OWN/2021-22/P/8 | Expenditures | 3,990 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:23:44 PM. |