Voucher Wise Summary Report
Opening Balance | 3,078,755 | |||||||||||||
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 | 4,500 | 06/04/2021 | FFC/2021-22/P/1 | Expenditures | 620,090 | |||||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 32,960 | 16/04/2021 | FFC/2021-22/P/2 | Expenditures | 249,999 | |||||||
07/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,500 | 27/04/2021 | OWN/2021-22/P/1 | Expenditures | 34,540 | |||||||
21/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 34,210 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 47,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:35:53 PM. |