Voucher Wise Summary Report
Opening Balance | 2,293,123.59 | |||||||||||||
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 | 29,422.48 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 9,000 | |||||||
06/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 5,490 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 6,000 | |||||||
06/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 44,311.19 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:10:31 AM. |