Voucher Wise Summary Report
Opening Balance | 4,999,836.82 | |||||||||||||
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/15 | Direct Receipts | 40,000 | 12/04/2021 | FFC/2021-22/P/1 | Expenditures | 285,230 | |||||||
05/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 10,000 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 360,163 | |||||||
22/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 30,000 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 85,023 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:33:59 PM. |