Voucher Wise Summary Report
Opening Balance | 2,548,133.45 | |||||||||||||
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.) |
10/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,494 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 24 | |||||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,886 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,000 | |||||||
16/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,000 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 86,068 | |||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 16/04/2021 | FFC/2021-22/P/1 | Expenditures | 10,725 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:10:03 AM. |