Voucher Wise Summary Report
Opening Balance | 3,823,925.05 | |||||||||||||
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.) |
15/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 94,780 | 23/04/2021 | FFC/2021-22/P/1 | Expenditures | 521,214 | |||||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 14,413 | 23/04/2021 | OWN/2021-22/P/1 | Expenditures | 22,500 | |||||||
15/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 84,841 | 23/04/2021 | OWN/2021-22/P/2 | Expenditures | 49,800 | |||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/3 | Expenditures | 31,369 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/5 | Expenditures | 41,809 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/1 | Expenditures | 13,891 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:52:06 AM. |