Voucher Wise Summary Report
Opening Balance | 724,523.61 | |||||||||||||
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.) |
22/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 15,770 | 09/04/2021 | FFC/2021-22/P/1 | Expenditures | 318,944 | |||||||
22/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,047 | 10/04/2021 | OWN/2021-22/P/1 | Expenditures | 39,920 | |||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,686 | 22/04/2021 | OWN/2021-22/P/2 | Expenditures | 22,884 | |||||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 8,935 | 22/04/2021 | OWN/2021-22/P/3 | Expenditures | 63,990 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:29:06 AM. |