Voucher Wise Summary Report
Opening Balance | 1,218,580.3 | |||||||||||||
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/1 | Direct Receipts | 20,010 | 01/04/2021 | FFC/2021-22/P/1 | Expenditures | 170,000 | |||||||
03/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 13,285 | 01/04/2021 | FFC/2021-22/P/2 | Expenditures | 60,000 | |||||||
05/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,999 | 01/04/2021 | FFC/2021-22/P/3 | Expenditures | 60,000 | |||||||
05/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,000 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,392 | |||||||
16/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,624 | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,250 | |||||||
16/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 200 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 25,310 | |||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 118 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/6 | Expenditures | 33,375 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/8 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:31:28 AM. |