Voucher Wise Summary Report
Opening Balance | 6,598,732 | |||||||||||||
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/24 | Direct Receipts | 650,092 | 09/04/2021 | FFC/2021-22/P/1 | Expenditures | 1,248,615 | |||||||
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 79,261 | 20/04/2021 | OWN/2021-22/P/1 | Expenditures | 63,478 | |||||||
26/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 16,000 | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 63,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:35:23 PM. |