Voucher Wise Summary Report
Opening Balance | 2,468,705.87 | |||||||||||||
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.) |
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 432 | 05/04/2021 | FFC/2021-22/P/1 | Expenditures | 885 | |||||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 180 | 08/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,000 | |||||||
05/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,382 | 08/04/2021 | OWN/2021-22/P/7 | Expenditures | 2,000 | |||||||
05/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,500 | 19/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,800 | |||||||
12/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,561 | 19/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,800 | |||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/1 | Expenditures | 11,368 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/2 | Expenditures | 11,368 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/3 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/12 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/13 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:56:38 AM. |