Voucher Wise Summary Report
Opening Balance | 1,515,732.01 | |||||||||||||
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.) |
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 17,683 | 09/04/2021 | FFC/2021-22/P/1 | Expenditures | 196,959 | 06/04/2021 | OWN/2021-22/C/1 | 17,683 | ||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 12,439 | 09/04/2021 | FFC/2021-22/P/2 | Expenditures | 48,209 | 12/04/2021 | OWN/2021-22/C/2 | 12,439 | ||||
16/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 60,000 | 09/04/2021 | FFC/2021-22/P/3 | Expenditures | 436,538 | 16/04/2021 | OWN/2021-22/C/3 | 60,000 | ||||
27/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 19,742 | 16/04/2021 | OWN/2021-22/P/7 | Expenditures | 13,155 | 27/04/2021 | OWN/2021-22/C/4 | 19,742 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:38:18 PM. |