Voucher Wise Summary Report
Opening Balance | 1,963,645.1 | |||||||||||||
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/57 | Direct Receipts | 83,693 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 56,000 | 29/04/2021 | OWN/2021-22/C/1 | 5,600 | ||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,265 | 22/04/2021 | FFC/2021-22/P/1 | Expenditures | 111,496 | |||||||
17/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,115 | 23/04/2021 | OWN/2021-22/P/2 | Expenditures | 28,500 | |||||||
24/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,874 | 26/04/2021 | OWN/2021-22/P/23 | Expenditures | 300 | |||||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 202,577 | 29/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,680 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:08:16 AM. |