Voucher Wise Summary Report
Opening Balance | 1,576,277.55 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 35,000 | 09/04/2021 | FFC/2021-22/P/5 | Expenditures | 387,063 | |||||||
05/04/2021 | OWN/2021-22/R/39 | Direct Receipts | 9,000 | 16/04/2021 | OWN/2021-22/P/13 | Expenditures | 6,500 | |||||||
15/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 49,000 | 16/04/2021 | OWN/2021-22/P/18 | Expenditures | 19,230 | |||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/1 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/19 | Expenditures | 76,300 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/20 | Expenditures | 385,393 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 04:08:38 AM. |