Voucher Wise Summary Report
Opening Balance | 5,232,126.23 | |||||||||||||
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.) |
03/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 31,000 | 06/04/2021 | OWN/2021-22/P/3 | Expenditures | 30,000 | |||||||
03/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 17,600 | 20/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,000 | |||||||
05/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 10,213 | 27/04/2021 | OWN/2021-22/P/2 | Expenditures | 15,000 | |||||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 33,000 | 27/04/2021 | OWN/2021-22/P/4 | Expenditures | 30,000 | |||||||
12/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 11,800 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 9,549 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:09:55 PM. |