Voucher Wise Summary Report
Opening Balance | 3,560,143 | |||||||||||||
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.) |
16/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 300,000 | 09/04/2021 | FFC/2021-22/P/6 | Expenditures | 650,150 | |||||||
20/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 127,643 | 09/04/2021 | FFC/2021-22/P/7 | Expenditures | 563,229 | |||||||
27/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 20,000 | 20/04/2021 | OWN/2021-22/P/1 | Expenditures | 432,000 | |||||||
27/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 21,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:42:22 AM. |