Voucher Wise Summary Report
Opening Balance | 1,993,204.14 | |||||||||||||
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/1 | Direct Receipts | 2,500 | 09/04/2021 | FFC/2021-22/P/1 | Expenditures | 297,866 | 17/04/2021 | OWN/2021-22/C/1 | 243,200 | ||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 13,834 | 17/04/2021 | OWN/2021-22/P/1 | Expenditures | 243,200 | 27/04/2021 | OWN/2021-22/C/2 | 30,000 | ||||
27/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 13,666 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:30:12 PM. |