Voucher Wise Summary Report
Opening Balance | 2,174,068.86 | |||||||||||||
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/5 | Direct Receipts | 10,448 | 09/04/2021 | FFC/2021-22/P/1 | Expenditures | 400,000 | 03/04/2021 | OWN/2021-22/C/5 | 10,448 | ||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,058 | 09/04/2021 | FFC/2021-22/P/2 | Expenditures | 101,440 | 12/04/2021 | OWN/2021-22/C/1 | 5,058 | ||||
28/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 650 | Expenditures | 28/04/2021 | OWN/2021-22/C/2 | 650 | |||||||
28/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 8,163 | Expenditures | 28/04/2021 | OWN/2021-22/C/3 | 8,163 | |||||||
28/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,700 | Expenditures | 28/04/2021 | OWN/2021-22/C/4 | 4,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:36:20 PM. |