Voucher Wise Summary Report
Opening Balance | 6,213,166.29 | |||||||||||||
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.) |
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 52,500 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,500 | |||||||
21/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 125,203 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,950 | |||||||
29/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 67,188 | 08/04/2021 | SFCG/2021-22/P/1 | Expenditures | 30,021 | |||||||
Direct Receipts | 17/04/2021 | FFC/2021-22/P/1 | OB Cancellation | 8,826.62 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/4 | Expenditures | 35,204 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/6 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:25:32 AM. |