Voucher Wise Summary Report
Opening Balance | 802,314 | |||||||||||||
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.) |
07/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 41,000 | 09/04/2021 | FFC/2021-22/P/1 | Expenditures | 83,933 | |||||||
07/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 25,000 | 09/04/2021 | FFC/2021-22/P/2 | Expenditures | 100,000 | |||||||
12/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 643 | 09/04/2021 | FFC/2021-22/P/3 | Expenditures | 300,000 | |||||||
15/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 20,000 | 09/04/2021 | FFC/2021-22/P/4 | Expenditures | 100,292 | |||||||
20/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 17,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:30:47 PM. |